Aramark バランスシートの健全性
財務の健全性 基準チェック /16
Aramarkの総株主資本は$3.0B 、総負債は$5.2Bで、負債比率は171.7%となります。総資産と総負債はそれぞれ$12.7Bと$9.6Bです。 Aramarkの EBIT は$697.5Mで、利息カバレッジ比率1.9です。現金および短期投資は$714.8Mです。
主要情報
171.7%
負債資本比率
US$5.23b
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | US$714.83m |
| エクイティ | US$3.05b |
| 負債合計 | US$9.63b |
| 総資産 | US$12.67b |
財務の健全性に関する最新情報
Is Aramark (NYSE:ARMK) A Risky Investment?
Oct 18
These 4 Measures Indicate That Aramark (NYSE:ARMK) Is Using Debt Extensively
Jun 13Aramark (NYSE:ARMK) Has A Somewhat Strained Balance Sheet
Mar 02These 4 Measures Indicate That Aramark (NYSE:ARMK) Is Using Debt Extensively
Jul 31Aramark (NYSE:ARMK) Takes On Some Risk With Its Use Of Debt
Apr 14Recent updates
Aramark: Robust FY25 Outlook
Nov 22Aramark's (NYSE:ARMK) Dividend Will Be $0.105
Nov 14Is Aramark (NYSE:ARMK) A Risky Investment?
Oct 18Here's Why Aramark (NYSE:ARMK) Has Caught The Eye Of Investors
Oct 03Aramark: Switching To Sodexo After M&A Talk
Sep 27Earnings Not Telling The Story For Aramark (NYSE:ARMK)
Sep 18Aramark's (NYSE:ARMK) Solid Earnings Have Been Accounted For Conservatively
Aug 14Is There Now An Opportunity In Aramark (NYSE:ARMK)?
Aug 08Aramark's (NYSE:ARMK) Intrinsic Value Is Potentially 28% Above Its Share Price
Jul 21Aramark: Visible Path To Both Revenue And EBIT Growth
Jun 30These 4 Measures Indicate That Aramark (NYSE:ARMK) Is Using Debt Extensively
Jun 13Aramark's (NYSE:ARMK) Price Is Right But Growth Is Lacking
May 26Is Now An Opportune Moment To Examine Aramark (NYSE:ARMK)?
Apr 25A Look At The Fair Value Of Aramark (NYSE:ARMK)
Apr 07Aramark (NYSE:ARMK) Has A Somewhat Strained Balance Sheet
Mar 02There May Be Underlying Issues With The Quality Of Aramark's (NYSE:ARMK) Earnings
Feb 13Lacklustre Performance Is Driving Aramark's (NYSE:ARMK) Low P/E
Feb 04Is There Now An Opportunity In Aramark (NYSE:ARMK)?
Jan 17Aramark: Bullish As Cheap Share Price Mixes Well In Soup Of Earnings Growth
Dec 13Time To Worry? Analysts Are Downgrading Their Aramark (NYSE:ARMK) Outlook
Oct 05Vestis: A Look At The Aramark Spinoff
Oct 03Calculating The Fair Value Of Aramark (NYSE:ARMK)
Sep 24At US$38.19, Is It Time To Put Aramark (NYSE:ARMK) On Your Watch List?
Sep 02Aramark (NYSE:ARMK) Is Paying Out A Dividend Of $0.11
Aug 05These 4 Measures Indicate That Aramark (NYSE:ARMK) Is Using Debt Extensively
Jul 31Aramark - The Investment Finally Pays Off, But Future Is More Difficult (Rating Downgrade)
Jul 26Aramark (NYSE:ARMK) Hasn't Managed To Accelerate Its Returns
Jul 05A Look At The Intrinsic Value Of Aramark (NYSE:ARMK)
Jun 21Does Aramark (NYSE:ARMK) Deserve A Spot On Your Watchlist?
May 26Aramark (NYSE:ARMK) Is Due To Pay A Dividend Of $0.11
May 10At US$33.71, Is Aramark (NYSE:ARMK) Worth Looking At Closely?
May 05Aramark (NYSE:ARMK) Takes On Some Risk With Its Use Of Debt
Apr 14財務状況分析
短期負債: ARMKの 短期資産 ( $3.4B ) は 短期負債 ( $4.2B ) をカバーしていません。
長期負債: ARMKの短期資産 ( $3.4B ) は 長期負債 ( $5.4B ) 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: ARMKの 純負債対資本比率 ( 148.2% ) は 高い と見なされます。
負債の削減: ARMKの負債対資本比率は、過去 5 年間で197.5%から171.7%に減少しました。
債務返済能力: ARMK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 ( 13.9% )。
インタレストカバレッジ: ARMKの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。