Ferguson Enterprises バランスシートの健全性
財務の健全性 基準チェック /46
Ferguson Enterprisesの総株主資本は$5.6B 、総負債は$3.9Bで、負債比率は69.9%となります。総資産と総負債はそれぞれ$16.6Bと$11.0Bです。 Ferguson Enterprisesの EBIT は$2.6Bで、利息カバレッジ比率14.8です。現金および短期投資は$571.0Mです。
主要情報
69.9%
負債資本比率
US$3.92b
負債
| インタレスト・カバレッジ・レシオ | 14.8x |
| 現金 | US$571.00m |
| エクイティ | US$5.62b |
| 負債合計 | US$10.96b |
| 総資産 | US$16.57b |
財務の健全性に関する最新情報
Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly
Oct 08
These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Sep 19Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly
Jun 09Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Feb 16Recent updates
Ferguson Enterprises (NYSE:FERG) Could Become A Multi-Bagger
Nov 07Ferguson Enterprises Is Struggling To Grow
Nov 05Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly
Oct 08A Look At The Intrinsic Value Of Ferguson Enterprises Inc. (NYSE:FERG)
Sep 12Ferguson Enterprises Inc.'s (NYSE:FERG) Share Price Not Quite Adding Up
Aug 13Ferguson (NYSE:FERG) Might Become A Compounding Machine
Jul 29Is Now The Time To Look At Buying Ferguson plc (NYSE:FERG)?
Jul 15Ferguson: Good Growth Prospects At Reasonable Valuation
Jun 26These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21Earnings Update: Ferguson plc (NYSE:FERG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Jun 06Ferguson plc's (NYSE:FERG) Popularity With Investors Is Under Threat From Overpricing
Apr 24Should You Investigate Ferguson plc (NYSE:FERG) At US$218?
Apr 12Here's What Ferguson's (NYSE:FERG) Strong Returns On Capital Mean
Mar 31Ferguson plc's (NYSE:FERG) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 18Ferguson: Weaker Demand And Elevated Valuation Make This HVAC Distributor A Hold
Mar 08Ferguson plc's (NYSE:FERG) Share Price Could Signal Some Risk
Jan 08Is Now An Opportune Moment To Examine Ferguson plc (NYSE:FERG)?
Dec 25Ferguson: Has The Momentum
Dec 24Ferguson (NYSE:FERG) Is Increasing Its Dividend To $0.79
Dec 12Ferguson plc (NYSE:FERG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Dec 10Ferguson (NYSE:FERG) Looks To Prolong Its Impressive Returns
Dec 05Ferguson plc's (NYSE:FERG) CEO Looks Due For A Compensation Raise
Nov 23Right Tail Capital - Ferguson: An Investment That Can Compound At A Mid-Teens Rate
Oct 19Ferguson Facing Tougher Markets, But Still Well-Placed For Long-Term Growth
Oct 12Calculating The Intrinsic Value Of Ferguson plc (NYSE:FERG)
Oct 12Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Sep 19Returns On Capital Are A Standout For Ferguson (NYSE:FERG)
Aug 24Ferguson: A Must-Own Stock For Long-Term Investors
Aug 07Is It Time To Consider Buying Ferguson plc (NYSE:FERG)?
Jul 30Ferguson: Long-Term Compounder Facing Housing Market Downturn
Jul 10Ferguson plc (NYSE:FERG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jun 22Ferguson Will Soon Become A Must-Know Stock
Jun 14Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly
Jun 09Under The Bonnet, Ferguson's (NYSE:FERG) Returns Look Impressive
May 16At US$137, Is Ferguson plc (NYSE:FERG) Worth Looking At Closely?
Apr 23Benign Growth For Ferguson plc (NYSE:FERG) Underpins Its Share Price
Apr 11Is Now The Time To Put Ferguson (NYSE:FERG) On Your Watchlist?
Mar 31Calculating The Fair Value Of Ferguson plc (NYSE:FERG)
Feb 27Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Feb 16Ferguson: We Might See Slow Revenue Growth In FY23
Dec 22Ferguson goes ex-dividend tomorrow
Dec 14Ferguson decrease quarterly dividend by -60.7% to $0.75/share
Dec 07財務状況分析
短期負債: FERGの 短期資産 ( $9.4B ) が 短期負債 ( $5.2B ) を超えています。
長期負債: FERGの短期資産 ( $9.4B ) が 長期負債 ( $5.7B ) 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: FERGの 純負債対資本比率 ( 59.7% ) は 高い と見なされます。
負債の削減: FERGの負債対資本比率は、過去 5 年間で53.9%から69.9%に増加しました。
債務返済能力: FERG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 ( 47.7% )。
インタレストカバレッジ: FERGの負債に対する 利息支払い は EBIT ( 14.8 x coverage) によって 十分にカバーされています。