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United Rentals Bilan de santé
Santé financière contrôle des critères 3/6
United Rentals possède un total de capitaux propres de $8.3B et une dette totale de $12.7B, ce qui porte son ratio d'endettement à 152.9%. Son actif total et son passif total sont $27.6B et de $19.3B. L'EBIT de United Rentals est $4.1B ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de $467.0M.
Informations clés
152.9%
Ratio d'endettement
US$12.67b
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | US$467.00m |
| Fonds propres | US$8.28b |
| Total du passif | US$19.33b |
| Total des actifs | US$27.61b |
Mises à jour récentes de la santé financière
United Rentals (NYSE:URI) Seems To Use Debt Quite Sensibly
May 23
Does United Rentals (NYSE:URI) Have A Healthy Balance Sheet?
Feb 20Is United Rentals (NYSE:URI) Using Too Much Debt?
Oct 17United Rentals (NYSE:URI) Has A Pretty Healthy Balance Sheet
Jul 10Recent updates
Do United Rentals' (NYSE:URI) Earnings Warrant Your Attention?
Sep 01United Rentals: Good Growth But Premium Valuations
Aug 27Should You Think About Buying United Rentals, Inc. (NYSE:URI) Now?
Aug 19Returns At United Rentals (NYSE:URI) Are On The Way Up
Aug 07United Rentals Pops On Increased Guidance
Jul 26A Look At The Fair Value Of United Rentals, Inc. (NYSE:URI)
Jul 11Why Investors Shouldn't Be Surprised By United Rentals, Inc.'s (NYSE:URI) P/E
Jun 28United Rentals: Limited Upside In The Near-Term
Jun 11United Rentals: Growth Prospects Are Already Priced In
May 28United Rentals (NYSE:URI) Seems To Use Debt Quite Sensibly
May 23Results: United Rentals, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26What Is United Rentals, Inc.'s (NYSE:URI) Share Price Doing?
Apr 20United Rentals: Take Profits While You Can
Apr 10Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)
Apr 08United Rentals: Wonderful Company, Terrible Price
Mar 29If EPS Growth Is Important To You, United Rentals (NYSE:URI) Presents An Opportunity
Mar 25Does United Rentals (NYSE:URI) Have A Healthy Balance Sheet?
Feb 20United Rentals (NYSE:URI) Is Increasing Its Dividend To $1.63
Jan 28United Rentals: Why I Plan On Buying It
Jan 28United Rentals: Valuation Has Finally Caught Up To Fundamentals (Rating Downgrade)
Jan 08United Rentals, Inc. (NYSE:URI) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 28Is It Time To Consider Buying United Rentals, Inc. (NYSE:URI)?
Dec 20Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)
Dec 08United Rentals: Expect Future Returns To Moderate (Rating Downgrade)
Dec 06What Makes United Rentals Is One Of The World's Best Companies
Nov 28Here's Why We Think United Rentals (NYSE:URI) Is Well Worth Watching
Nov 26Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)
Oct 30United Rentals: Attractively Valued With Good Growth Prospects
Oct 27Is United Rentals (NYSE:URI) Using Too Much Debt?
Oct 17United Rentals: Secular Trends And Internal Growth Can Push Higher
Oct 12Is Now The Time To Look At Buying United Rentals, Inc. (NYSE:URI)?
Sep 18United Rentals Still Has Upside After A Monster Run
Sep 08Calculating The Intrinsic Value Of United Rentals, Inc. (NYSE:URI)
Aug 31We Ran A Stock Scan For Earnings Growth And United Rentals (NYSE:URI) Passed With Ease
Aug 16What Recession? Is United Rentals Unstoppable?
Aug 07United Rentals: Short Opportunity As The Construction Boom Turns To Bust
Jul 26United Rentals (NYSE:URI) Has A Pretty Healthy Balance Sheet
Jul 10United Rentals: Be Mindful Of Short-Term Risks, But Don't Lose The Long-Term Focus
Jul 05What Is United Rentals, Inc.'s (NYSE:URI) Share Price Doing?
Jun 13United Rentals: Benefiting From Favorable Tailwinds
Jun 09Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)
May 30United Rentals: How It Unlocks Value For Its Customers
May 23We Ran A Stock Scan For Earnings Growth And United Rentals (NYSE:URI) Passed With Ease
Apr 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de URI ( $3.2B ) ne couvrent pas ses passifs à court terme ( $4.0B ).
Passif à long terme: Les actifs à court terme de URI ( $3.2B ) ne couvrent pas ses passifs à long terme ( $15.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de URI ( 147.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de URI a été réduit de 333% à 152.9% au cours des 5 dernières années.
Couverture de la dette: La dette de URI est bien couverte par le flux de trésorerie opérationnel ( 37.7% ).
Couverture des intérêts: Les paiements d'intérêts de URI sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).