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Ferguson Enterprises Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Ferguson Enterprises has a total shareholder equity of $5.5B and total debt of $3.7B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are $16.5B and $10.9B respectively. Ferguson Enterprises's EBIT is $2.6B making its interest coverage ratio 14.6. It has cash and short-term investments of $691.0M.
Informazioni chiave
66.4%
Rapporto debito/patrimonio netto
US$3.67b
Debito
| Indice di copertura degli interessi | 14.6x |
| Contanti | US$691.00m |
| Patrimonio netto | US$5.52b |
| Totale passività | US$10.94b |
| Totale attività | US$16.46b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 24W5's short term assets ($9.3B) exceed its short term liabilities ($5.5B).
Passività a lungo termine: 24W5's short term assets ($9.3B) exceed its long term liabilities ($5.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 24W5's net debt to equity ratio (53.9%) is considered high.
Riduzione del debito: 24W5's debt to equity ratio has increased from 53.9% to 66.4% over the past 5 years.
Copertura del debito: 24W5's debt is well covered by operating cash flow (66.2%).
Copertura degli interessi: 24W5's interest payments on its debt are well covered by EBIT (14.6x coverage).