United Rentals Salute del bilancio
Salute finanziaria criteri di controllo 3/6
United Rentals ha un patrimonio netto totale di $8.6B e un debito totale di $13.1B, che porta il suo rapporto debito/patrimonio netto a 153.1%. Le sue attività totali e le sue passività totali sono rispettivamente $28.4B e $19.8B. L'EBIT di United Rentals è $4.1B rendendo il suo rapporto di copertura degli interessi 6.1. Ha liquidità e investimenti a breve termine pari a $479.0M.
Informazioni chiave
153.1%
Rapporto debito/patrimonio netto
US$13.14b
Debito
Indice di copertura degli interessi | 6.1x |
Contanti | US$479.00m |
Patrimonio netto | US$8.58b |
Totale passività | US$19.83b |
Totale attività | US$28.41b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why United Rentals (NYSE:URI) Can Manage Its Debt Responsibly
Oct 19United Rentals (NYSE:URI) Seems To Use Debt Quite Sensibly
May 23Does United Rentals (NYSE:URI) Have A Healthy Balance Sheet?
Feb 20Is United Rentals (NYSE:URI) Using Too Much Debt?
Oct 17United Rentals (NYSE:URI) Has A Pretty Healthy Balance Sheet
Jul 10Recent updates
Investors Will Want United Rentals' (NYSE:URI) Growth In ROCE To Persist
Nov 18Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)
Nov 06Here's Why United Rentals (NYSE:URI) Can Manage Its Debt Responsibly
Oct 19Market Participants Recognise United Rentals, Inc.'s (NYSE:URI) Earnings
Oct 07Do United Rentals' (NYSE:URI) Earnings Warrant Your Attention?
Sep 01United Rentals: Good Growth But Premium Valuations
Aug 27Should You Think About Buying United Rentals, Inc. (NYSE:URI) Now?
Aug 19Returns At United Rentals (NYSE:URI) Are On The Way Up
Aug 07United Rentals Pops On Increased Guidance
Jul 26A Look At The Fair Value Of United Rentals, Inc. (NYSE:URI)
Jul 11Why Investors Shouldn't Be Surprised By United Rentals, Inc.'s (NYSE:URI) P/E
Jun 28United Rentals: Limited Upside In The Near-Term
Jun 11United Rentals: Growth Prospects Are Already Priced In
May 28United Rentals (NYSE:URI) Seems To Use Debt Quite Sensibly
May 23Results: United Rentals, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26What Is United Rentals, Inc.'s (NYSE:URI) Share Price Doing?
Apr 20United Rentals: Take Profits While You Can
Apr 10Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)
Apr 08United Rentals: Wonderful Company, Terrible Price
Mar 29If EPS Growth Is Important To You, United Rentals (NYSE:URI) Presents An Opportunity
Mar 25Does United Rentals (NYSE:URI) Have A Healthy Balance Sheet?
Feb 20United Rentals (NYSE:URI) Is Increasing Its Dividend To $1.63
Jan 28United Rentals: Why I Plan On Buying It
Jan 28United Rentals: Valuation Has Finally Caught Up To Fundamentals (Rating Downgrade)
Jan 08United Rentals, Inc. (NYSE:URI) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 28Is It Time To Consider Buying United Rentals, Inc. (NYSE:URI)?
Dec 20Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)
Dec 08United Rentals: Expect Future Returns To Moderate (Rating Downgrade)
Dec 06What Makes United Rentals Is One Of The World's Best Companies
Nov 28Here's Why We Think United Rentals (NYSE:URI) Is Well Worth Watching
Nov 26Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)
Oct 30United Rentals: Attractively Valued With Good Growth Prospects
Oct 27Is United Rentals (NYSE:URI) Using Too Much Debt?
Oct 17United Rentals: Secular Trends And Internal Growth Can Push Higher
Oct 12Is Now The Time To Look At Buying United Rentals, Inc. (NYSE:URI)?
Sep 18United Rentals Still Has Upside After A Monster Run
Sep 08Calculating The Intrinsic Value Of United Rentals, Inc. (NYSE:URI)
Aug 31We Ran A Stock Scan For Earnings Growth And United Rentals (NYSE:URI) Passed With Ease
Aug 16What Recession? Is United Rentals Unstoppable?
Aug 07United Rentals: Short Opportunity As The Construction Boom Turns To Bust
Jul 26United Rentals (NYSE:URI) Has A Pretty Healthy Balance Sheet
Jul 10United Rentals: Be Mindful Of Short-Term Risks, But Don't Lose The Long-Term Focus
Jul 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { URI di $3.3B ) non coprono le sue passività a breve termine ( $4.0B ).
Passività a lungo termine: Le attività a breve termine di URI ( $3.3B ) non coprono le sue passività a lungo termine ( $15.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 147.6% ) di URI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di URI si è ridotto da 316.3% a 153.1% negli ultimi 5 anni.
Copertura del debito: Il debito di URI è ben coperto dal flusso di cassa operativo ( 37.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di URI sono ben coperti dall'EBIT ( 6.1 x copertura).