Ashland Bilan de santé
Santé financière contrôle des critères 4/6
Ashland possède un total de capitaux propres de $3.0B et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 44.7%. Son actif total et son passif total sont $5.7B et de $2.8B. L'EBIT de Ashland est $114.0M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de $399.0M.
Informations clés
44.7%
Ratio d'endettement
US$1.33b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | US$399.00m |
| Fonds propres | US$2.97b |
| Total du passif | US$2.78b |
| Total des actifs | US$5.75b |
Mises à jour récentes de la santé financière
Here's Why Ashland (NYSE:ASH) Has A Meaningful Debt Burden
Sep 16
Ashland (NYSE:ASH) Has A Somewhat Strained Balance Sheet
Jun 05These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Extensively
Feb 01Ashland (NYSE:ASH) Takes On Some Risk With Its Use Of Debt
Oct 06These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Reasonably Well
Jun 30Does Ashland (NYSE:ASH) Have A Healthy Balance Sheet?
Feb 27Recent updates
Here's Why Ashland (NYSE:ASH) Has A Meaningful Debt Burden
Sep 16Returns On Capital At Ashland (NYSE:ASH) Paint A Concerning Picture
Aug 30Ashland's (NYSE:ASH) Soft Earnings Are Actually Better Than They Appear
Aug 15Getting In Cheap On Ashland Inc. (NYSE:ASH) Is Unlikely
Aug 12A Look At The Fair Value Of Ashland Inc. (NYSE:ASH)
Jul 28Why Ashland Inc. (NYSE:ASH) Could Be Worth Watching
Jun 20Ashland (NYSE:ASH) Has A Somewhat Strained Balance Sheet
Jun 05Ashland Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 05Be Wary Of Ashland (NYSE:ASH) And Its Returns On Capital
May 02A Look At The Fair Value Of Ashland Inc. (NYSE:ASH)
Apr 16Investors Appear Satisfied With Ashland Inc.'s (NYSE:ASH) Prospects
Apr 01Should You Think About Buying Ashland Inc. (NYSE:ASH) Now?
Mar 16There Might Be More To Ashland's (NYSE:ASH) Story Than Just Weak Earnings
Feb 07These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Extensively
Feb 01We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ashland Inc.'s (NYSE:ASH) CEO For Now
Jan 17Ashland Inc.'s (NYSE:ASH) Share Price Matching Investor Opinion
Dec 31Why Ashland Inc. (NYSE:ASH) Could Be Worth Watching
Dec 07Ashland: Poor Results And High Valuation
Dec 04Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 24%?
Nov 16Ashland (NYSE:ASH) Takes On Some Risk With Its Use Of Debt
Oct 06Ashland Inc.: Slightly Overvalued Even After Recent Pullback
Sep 18Should You Be Adding Ashland (NYSE:ASH) To Your Watchlist Today?
Sep 18At US$86.24, Is It Time To Put Ashland Inc. (NYSE:ASH) On Your Watch List?
Aug 17These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Reasonably Well
Jun 30Ashland Stock: A Tougher 2023
Jun 23Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 30%?
Jun 14Does Ashland (NYSE:ASH) Deserve A Spot On Your Watchlist?
May 30Ashland: Strong Performance Despite Macroeconomic Headwinds
May 28Ashland's (NYSE:ASH) Upcoming Dividend Will Be Larger Than Last Year's
May 15Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 35%?
Mar 14Does Ashland (NYSE:ASH) Have A Healthy Balance Sheet?
Feb 27Ashland: Risen From The Ashes
Feb 23Does Ashland (NYSE:ASH) Deserve A Spot On Your Watchlist?
Feb 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASH ( $1.4B ) dépassent ses passifs à court terme ( $464.0M ).
Passif à long terme: Les actifs à court terme de ASH ( $1.4B ) ne couvrent pas ses passifs à long terme ( $2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ASH ( 31.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ASH a été réduit de 81% à 44.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ASH est bien couverte par le flux de trésorerie opérationnel ( 35.2% ).
Couverture des intérêts: Les paiements d'intérêts de ASH sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).