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Ashtead Group バランスシートの健全性
財務の健全性 基準チェック /36
Ashtead Groupの総株主資本は$6.9B 、総負債は$8.5Bで、負債比率は124%となります。総資産と総負債はそれぞれ$21.8Bと$14.9Bです。 Ashtead Groupの EBIT は$2.6Bで、利息カバレッジ比率5.2です。現金および短期投資は$22.4Mです。
主要情報
112.9%
負債資本比率
US$8.00b
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | US$20.80m |
| エクイティ | US$7.08b |
| 負債合計 | US$14.57b |
| 総資産 | US$21.65b |
財務の健全性に関する最新情報
We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18
Here'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 04Is Ashtead Group (LON:AHT) A Risky Investment?
Aug 01Recent updates
Analyst 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 18Is Ashtead Group (LON:AHT) A Risky Investment?
Dec 27Ashtead Group (LON:AHT) Has More To Do To Multiply In Value Going Forward
Nov 14財務状況分析
短期負債: AHTの 短期資産 ( $2.3B ) が 短期負債 ( $1.7B ) を超えています。
長期負債: AHTの短期資産 ( $2.3B ) は 長期負債 ( $13.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AHTの 純負債対資本比率 ( 123.7% ) は 高い と見なされます。
負債の削減: AHTの負債対資本比率は、過去 5 年間で134.1%から124%に減少しました。
債務返済能力: AHTの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 4.2% )。
インタレストカバレッジ: AHTの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。