Ashtead Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Ashtead Group has a total shareholder equity of $7.4B and total debt of $8.0B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $22.2B and $14.8B respectively. Ashtead Group's EBIT is $2.6B making its interest coverage ratio 4.6. It has cash and short-term investments of $17.0M.
주요 정보
108.3%
부채 비율
US$8.01b
부채
| 이자 보상 비율 | 4.6x |
| 현금 | US$17.00m |
| 주식 | US$7.40b |
| 총 부채 | US$14.76b |
| 총 자산 | US$22.16b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0LCA's short term assets ($2.2B) exceed its short term liabilities ($1.9B).
장기 부채: 0LCA's short term assets ($2.2B) do not cover its long term liabilities ($12.9B).
부채 대 자본 내역 및 분석
부채 수준: 0LCA's net debt to equity ratio (108.1%) is considered high.
부채 감소: 0LCA's debt to equity ratio has reduced from 137.3% to 108.3% over the past 5 years.
부채 범위: 0LCA's debt is not well covered by operating cash flow (14.4%).
이자 보장: 0LCA's interest payments on its debt are well covered by EBIT (4.6x coverage).