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Ashtead Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ashtead Group ha un patrimonio netto totale di $7.1B e un debito totale di $8.0B, che porta il suo rapporto debito/patrimonio netto a 112.9%. Le sue attività totali e le sue passività totali sono rispettivamente $21.7B e $14.6B. L'EBIT di Ashtead Group è $2.6B rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a $20.8M.
Informazioni chiave
112.9%
Rapporto debito/patrimonio netto
US$8.00b
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | US$20.80m |
| Patrimonio netto | US$7.08b |
| Totale passività | US$14.57b |
| Totale attività | US$21.65b |
Aggiornamenti recenti sulla salute finanziaria
Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04
We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well
Nov 04Recent updates
Ashtead Group's (LON:AHT) Returns Have Hit A Wall
Aug 17Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04Analyst Estimates: Here's What Brokers Think Of Ashtead Group plc (LON:AHT) After Its Annual Report
Jun 21Estimating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 02The Returns At Ashtead Group (LON:AHT) Aren't Growing
May 05What Ashtead Group plc's (LON:AHT) P/E Is Not Telling You
Apr 23We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Mar 06Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Feb 01Does Ashtead Group (LON:AHT) Deserve A Spot On Your Watchlist?
Jan 21Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 37%?
Jan 21Risks To Shareholder Returns Are Elevated At These Prices For Ashtead Group plc (LON:AHT)
Dec 29Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Is There Now An Opportunity In Ashtead Group plc (LON:AHT)?
Nov 05Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger
Oct 25Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Jul 05We Ran A Stock Scan For Earnings Growth And Ashtead Group (LON:AHT) Passed With Ease
Jun 21Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Here's What To Make Of Ashtead Group's (LON:AHT) Decelerating Rates Of Return
Apr 28What Is Ashtead Group plc's (LON:AHT) Share Price Doing?
Mar 31With EPS Growth And More, Ashtead Group (LON:AHT) Makes An Interesting Case
Mar 18Calculating The Fair Value Of Ashtead Group plc (LON:AHT)
Mar 06Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Jan 16When Should You Buy Ashtead Group plc (LON:AHT)?
Dec 21Ashtead Group plc's (LON:AHT) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 29These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well
Nov 04Here's Why We Think Ashtead Group (LON:AHT) Is Well Worth Watching
Oct 11Is Now An Opportune Moment To Examine Ashtead Group plc (LON:AHT)?
Sep 16Slowing Rates Of Return At Ashtead Group (LON:AHT) Leave Little Room For Excitement
Sep 01Is Ashtead Group (LON:AHT) A Risky Investment?
Aug 01Should You Be Adding Ashtead Group (LON:AHT) To Your Watchlist Today?
Jul 04Calculating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 22Returns On Capital At Ashtead Group (LON:AHT) Have Hit The Brakes
May 26Is It Too Late To Consider Buying Ashtead Group plc (LON:AHT)?
Apr 20Ashtead Group (LON:AHT) Seems To Use Debt Quite Sensibly
Apr 07With EPS Growth And More, Ashtead Group (LON:AHT) Is Interesting
Mar 26Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 34%?
Mar 01Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger
Feb 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.0B ) di AHT superano le sue passività a breve termine ( $1.8B ).
Passività a lungo termine: Le attività a breve termine di AHT ( $2.0B ) non coprono le sue passività a lungo termine ( $12.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 112.6% ) di AHT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AHT si è ridotto da 134% a 112.9% negli ultimi 5 anni.
Copertura del debito: Il debito di AHT non è ben coperto dal flusso di cassa operativo ( 10.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AHT sono ben coperti dall'EBIT ( 4.8 x copertura).