United Rentals バランスシートの健全性
財務の健全性 基準チェック /36
United Rentalsの総株主資本は$8.6B 、総負債は$13.1Bで、負債比率は153.1%となります。総資産と総負債はそれぞれ$28.4Bと$19.8Bです。 United Rentalsの EBIT は$4.1Bで、利息カバレッジ比率6.1です。現金および短期投資は$479.0Mです。
主要情報
153.1%
負債資本比率
US$13.14b
負債
| インタレスト・カバレッジ・レシオ | 6.1x |
| 現金 | US$479.00m |
| エクイティ | US$8.58b |
| 負債合計 | US$19.83b |
| 総資産 | US$28.41b |
財務の健全性に関する最新情報
Here's Why United Rentals (NYSE:URI) Can Manage Its Debt Responsibly
Oct 19
United 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 05財務状況分析
短期負債: URIの 短期資産 ( $3.3B ) は 短期負債 ( $4.0B ) をカバーしていません。
長期負債: URIの短期資産 ( $3.3B ) は 長期負債 ( $15.8B ) 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: URIの 純負債対資本比率 ( 147.6% ) は 高い と見なされます。
負債の削減: URIの負債対資本比率は、過去 5 年間で316.3%から153.1%に減少しました。
債務返済能力: URI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 ( 37.4% )。
インタレストカバレッジ: URIの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。