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Aramark Bilan de santé
Santé financière contrôle des critères 2/6
Aramark possède un total de capitaux propres de $3.0B et une dette totale de $5.9B, ce qui porte son ratio d'endettement à 201.2%. Son actif total et son passif total sont $12.5B et de $9.6B. L'EBIT de Aramark est $1.1B ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de $567.4M.
Informations clés
201.2%
Ratio d'endettement
US$5.94b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | US$567.36m |
| Fonds propres | US$2.95b |
| Total du passif | US$9.60b |
| Total des actifs | US$12.55b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Aramark (NYSE:ARMK) Is Using Debt Extensively
Jun 13
Aramark (NYSE:ARMK) Has A Somewhat Strained Balance Sheet
Mar 02These 4 Measures Indicate That Aramark (NYSE:ARMK) Is Using Debt Extensively
Jul 31Aramark (NYSE:ARMK) Takes On Some Risk With Its Use Of Debt
Apr 14We Think Aramark (NYSE:ARMK) Is Taking Some Risk With Its Debt
Dec 08Recent updates
Aramark's (NYSE:ARMK) Solid Earnings Have Been Accounted For Conservatively
Aug 14Is There Now An Opportunity In Aramark (NYSE:ARMK)?
Aug 08Aramark's (NYSE:ARMK) Intrinsic Value Is Potentially 28% Above Its Share Price
Jul 21Aramark: Visible Path To Both Revenue And EBIT Growth
Jun 30These 4 Measures Indicate That Aramark (NYSE:ARMK) Is Using Debt Extensively
Jun 13Aramark's (NYSE:ARMK) Price Is Right But Growth Is Lacking
May 26Is Now An Opportune Moment To Examine Aramark (NYSE:ARMK)?
Apr 25A Look At The Fair Value Of Aramark (NYSE:ARMK)
Apr 07Aramark (NYSE:ARMK) Has A Somewhat Strained Balance Sheet
Mar 02There May Be Underlying Issues With The Quality Of Aramark's (NYSE:ARMK) Earnings
Feb 13Lacklustre Performance Is Driving Aramark's (NYSE:ARMK) Low P/E
Feb 04Is There Now An Opportunity In Aramark (NYSE:ARMK)?
Jan 17Aramark: Bullish As Cheap Share Price Mixes Well In Soup Of Earnings Growth
Dec 13Time To Worry? Analysts Are Downgrading Their Aramark (NYSE:ARMK) Outlook
Oct 05Vestis: A Look At The Aramark Spinoff
Oct 03Calculating The Fair Value Of Aramark (NYSE:ARMK)
Sep 24At US$38.19, Is It Time To Put Aramark (NYSE:ARMK) On Your Watch List?
Sep 02Aramark (NYSE:ARMK) Is Paying Out A Dividend Of $0.11
Aug 05These 4 Measures Indicate That Aramark (NYSE:ARMK) Is Using Debt Extensively
Jul 31Aramark - The Investment Finally Pays Off, But Future Is More Difficult (Rating Downgrade)
Jul 26Aramark (NYSE:ARMK) Hasn't Managed To Accelerate Its Returns
Jul 05A Look At The Intrinsic Value Of Aramark (NYSE:ARMK)
Jun 21Does Aramark (NYSE:ARMK) Deserve A Spot On Your Watchlist?
May 26Aramark (NYSE:ARMK) Is Due To Pay A Dividend Of $0.11
May 10At US$33.71, Is Aramark (NYSE:ARMK) Worth Looking At Closely?
May 05Aramark (NYSE:ARMK) Takes On Some Risk With Its Use Of Debt
Apr 14Capital Allocation Trends At Aramark (NYSE:ARMK) Aren't Ideal
Mar 09Aramark: Not Making A Mark
Feb 15Aramark (NYSE:ARMK) Has Affirmed Its Dividend Of $0.11
Feb 10Aramark to sell 50% equity stake in AIM services to Mitsui & Co., Ltd. for $535M
Feb 02When Should You Buy Aramark (NYSE:ARMK)?
Jan 25Aramark Remains Attractive Ahead Of Its 2025 Target And Spin-Off Plan
Jan 21We Think Aramark (NYSE:ARMK) Is Taking Some Risk With Its Debt
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARMK ( $3.3B ) ne couvrent pas ses passifs à court terme ( $3.5B ).
Passif à long terme: Les actifs à court terme de ARMK ( $3.3B ) ne couvrent pas ses passifs à long terme ( $6.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARMK ( 182% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ARMK a été réduit de 216.8% à 201.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ARMK n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.5% ).
Couverture des intérêts: Les paiements d'intérêts de ARMK sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).