Ashtead Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ashtead Group has a total shareholder equity of $7.4B and total debt of $8.0B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $22.2B and $14.8B respectively. Ashtead Group's EBIT is $2.6B making its interest coverage ratio 4.6. It has cash and short-term investments of $17.0M.
Informazioni chiave
108.3%
Rapporto debito/patrimonio netto
US$8.01b
Debito
| Indice di copertura degli interessi | 4.6x |
| Contanti | US$17.00m |
| Patrimonio netto | US$7.40b |
| Totale passività | US$14.76b |
| Totale attività | US$22.16b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0LCA's short term assets ($2.2B) exceed its short term liabilities ($1.9B).
Passività a lungo termine: 0LCA's short term assets ($2.2B) do not cover its long term liabilities ($12.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0LCA's net debt to equity ratio (108.1%) is considered high.
Riduzione del debito: 0LCA's debt to equity ratio has reduced from 137.3% to 108.3% over the past 5 years.
Copertura del debito: 0LCA's debt is not well covered by operating cash flow (14.4%).
Copertura degli interessi: 0LCA's interest payments on its debt are well covered by EBIT (4.6x coverage).