Ferguson plc

NYSE:FERG 株式レポート

時価総額:US$39.6b

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Ferguson 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の総株主資本は$5.5B 、総負債は$3.7Bで、負債比率は66.4%となります。総資産と総負債はそれぞれ$16.5Bと$10.9Bです。 Fergusonの EBIT は$2.6Bで、利息カバレッジ比率14.6です。現金および短期投資は$691.0Mです。

主要情報

66.4%

負債資本比率

US$3.67b

負債

インタレスト・カバレッジ・レシオ14.6x
現金US$691.00m
エクイティUS$5.52b
負債合計US$10.94b
総資産US$16.46b

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well

Jun 21
These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well

Earnings Update: Ferguson plc (NYSE:FERG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Jun 06
Earnings Update: Ferguson plc (NYSE:FERG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Ferguson plc's (NYSE:FERG) Popularity With Investors Is Under Threat From Overpricing

Apr 24
Ferguson plc's (NYSE:FERG) Popularity With Investors Is Under Threat From Overpricing

Should You Investigate Ferguson plc (NYSE:FERG) At US$218?

Apr 12
Should You Investigate Ferguson plc (NYSE:FERG) At US$218?

Here's What Ferguson's (NYSE:FERG) Strong Returns On Capital Mean

Mar 31
Here's What Ferguson's (NYSE:FERG) Strong Returns On Capital Mean

Ferguson plc's (NYSE:FERG) Intrinsic Value Is Potentially 21% Below Its Share Price

Mar 18
Ferguson plc's (NYSE:FERG) Intrinsic Value Is Potentially 21% Below Its Share Price

Ferguson: Weaker Demand And Elevated Valuation Make This HVAC Distributor A Hold

Mar 08

Ferguson plc's (NYSE:FERG) Share Price Could Signal Some Risk

Jan 08
Ferguson plc's (NYSE:FERG) Share Price Could Signal Some Risk

Is Now An Opportune Moment To Examine Ferguson plc (NYSE:FERG)?

Dec 25
Is Now An Opportune Moment To Examine Ferguson plc (NYSE:FERG)?

Ferguson: Has The Momentum

Dec 24

Ferguson (NYSE:FERG) Is Increasing Its Dividend To $0.79

Dec 12
Ferguson (NYSE:FERG) Is Increasing Its Dividend To $0.79

Ferguson plc (NYSE:FERG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Dec 10
Ferguson plc (NYSE:FERG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Ferguson (NYSE:FERG) Looks To Prolong Its Impressive Returns

Dec 05
Ferguson (NYSE:FERG) Looks To Prolong Its Impressive Returns

Ferguson plc's (NYSE:FERG) CEO Looks Due For A Compensation Raise

Nov 23
Ferguson plc's (NYSE:FERG) CEO Looks Due For A Compensation Raise

Right Tail Capital - Ferguson: An Investment That Can Compound At A Mid-Teens Rate

Oct 19

Ferguson Facing Tougher Markets, But Still Well-Placed For Long-Term Growth

Oct 12

Calculating The Intrinsic Value Of Ferguson plc (NYSE:FERG)

Oct 12
Calculating The Intrinsic Value Of Ferguson plc (NYSE:FERG)

Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly

Sep 19
Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly

Returns On Capital Are A Standout For Ferguson (NYSE:FERG)

Aug 24
Returns On Capital Are A Standout For Ferguson (NYSE:FERG)

Ferguson: A Must-Own Stock For Long-Term Investors

Aug 07

Is It Time To Consider Buying Ferguson plc (NYSE:FERG)?

Jul 30
Is It Time To Consider Buying Ferguson plc (NYSE:FERG)?

Ferguson: Long-Term Compounder Facing Housing Market Downturn

Jul 10

Ferguson plc (NYSE:FERG) Shares Could Be 34% Above Their Intrinsic Value Estimate

Jun 22
Ferguson plc (NYSE:FERG) Shares Could Be 34% Above Their Intrinsic Value Estimate

Ferguson Will Soon Become A Must-Know Stock

Jun 14

Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly

Jun 09
Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly

Under The Bonnet, Ferguson's (NYSE:FERG) Returns Look Impressive

May 16
Under The Bonnet, Ferguson's (NYSE:FERG) Returns Look Impressive

At US$137, Is Ferguson plc (NYSE:FERG) Worth Looking At Closely?

Apr 23
At US$137, Is Ferguson plc (NYSE:FERG) Worth Looking At Closely?

Benign Growth For Ferguson plc (NYSE:FERG) Underpins Its Share Price

Apr 11
Benign Growth For Ferguson plc (NYSE:FERG) Underpins Its Share Price

Is Now The Time To Put Ferguson (NYSE:FERG) On Your Watchlist?

Mar 31
Is Now The Time To Put Ferguson (NYSE:FERG) On Your Watchlist?

Calculating The Fair Value Of Ferguson plc (NYSE:FERG)

Feb 27
Calculating The Fair Value Of Ferguson plc (NYSE:FERG)

Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly

Feb 16
Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly

Ferguson: We Might See Slow Revenue Growth In FY23

Dec 22

Ferguson goes ex-dividend tomorrow

Dec 14

Ferguson decrease quarterly dividend by -60.7% to $0.75/share

Dec 07

Nelson Peltz's Trian fund pares stakes in Ferguson, Sysco

Nov 14

Ferguson increases liquidity by $800M

Oct 13

Ferguson notifies share buyback program

Oct 05

Ferguson reports Q4 results

Sep 27

Right Tail Capital - Ferguson Plc: Improving By Subtraction

Jul 27

Ferguson: Staying Resilient Through The Cycles

Jul 08

財務状況分析

短期負債: FERGの 短期資産 ( $9.3B ) が 短期負債 ( $5.5B ) を超えています。

長期負債: FERGの短期資産 ( $9.3B ) が 長期負債 ( $5.4B ) 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 ( 53.9% ) 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66.4%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 ( 66.2% )。

インタレストカバレッジ: FERGの負債に対する 利息支払いEBIT ( 14.6 x coverage) によって 十分にカバーされています


貸借対照表


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