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AECOM バランスシートの健全性
財務の健全性 基準チェック /56
AECOMの総株主資本は$2.4B 、総負債は$2.1Bで、負債比率は88.8%となります。総資産と総負債はそれぞれ$11.5Bと$9.1Bです。 AECOMの EBIT は$850.6Mで、利息カバレッジ比率7.3です。現金および短期投資は$1.2Bです。
主要情報
88.8%
負債資本比率
US$2.13b
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | US$1.20b |
| エクイティ | US$2.39b |
| 負債合計 | US$9.06b |
| 総資産 | US$11.46b |
財務の健全性に関する最新情報
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02
AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
AECOM's (NYSE:ACM) Share Price Could Signal Some Risk
Jun 18These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02Is There Now An Opportunity In AECOM (NYSE:ACM)?
Mar 26This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate
Mar 13Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality
Feb 16AECOM: Solid Growth Potential
Feb 08An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued
Jan 22AECOM (NYSE:ACM) Is Increasing Its Dividend To $0.22
Dec 23AECOM (NYSE:ACM) Not Flying Under The Radar
Dec 21AECOM's (NYSE:ACM) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04AECOM: Strong Near-Term And Long-Term Growth Prospects
Nov 16Is AECOM (NYSE:ACM) Trading At A 26% Discount?
Oct 04AECOM: Poised To Outperform
Sep 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29Why AECOM (NYSE:ACM) Could Be Worth Watching
Aug 07AECOM: Good Growth Prospects Driven By Multi-Year Secular Demand Trends
Jul 06AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 26These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30We Ran A Stock Scan For Earnings Growth And AECOM (NYSE:ACM) Passed With Ease
May 17Is It Time To Consider Buying AECOM (NYSE:ACM)?
May 02Estimating The Fair Value Of AECOM (NYSE:ACM)
Mar 19AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20AECOM: Good Multi-Year Growth Prospects
Feb 15Here's Why We Think AECOM (NYSE:ACM) Is Well Worth Watching
Feb 07AECOM Technology FQ1 2023 Earnings Preview
Feb 05AECOM awarded $239M contract by U.S. government
Jan 30Is It Time To Consider Buying AECOM (NYSE:ACM)?
Jan 24AECOM Can Continue Its Outperformance
Dec 23AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 15AECOM Technology Q4 2022 Earnings Preview
Nov 11AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Nov 08AECOM's venture wins contract for New Jersey light rail project
Nov 04Here's Why AECOM (NYSE:ACM) Has Caught The Eye Of Investors
Oct 24財務状況分析
短期負債: ACMの 短期資産 ( $6.5B ) が 短期負債 ( $6.1B ) を超えています。
長期負債: ACMの短期資産 ( $6.5B ) が 長期負債 ( $2.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ACMの 純負債対資本比率 ( 38.6% ) は 満足できる 水準であると考えられます。
負債の削減: ACMの負債対資本比率は、過去 5 年間で88.6%から88.8%に増加しました。
債務返済能力: ACMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 37.7% )。
インタレストカバレッジ: ACMの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。