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Ashtead Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Ashtead Group 의 총 주주 지분은 $7.1B 이고 총 부채는 $8.0B, 이는 부채 대 자기자본 비율을 112.9% 로 가져옵니다. 총자산과 총부채는 각각 $21.7B 및 $14.6B 입니다. Ashtead Group 의 EBIT는 $2.7B 이며 이자보상배율은 4.9 입니다. $20.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
112.9%
부채 비율
US$8.00b
부채
| 이자 보상 비율 | 4.9x |
| 현금 | US$20.80m |
| 주식 | US$7.08b |
| 총 부채 | US$14.57b |
| 총 자산 | US$21.65b |
최근 재무 상태 업데이트
We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18
Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well
Nov 04Is Ashtead Group (LON:AHT) A Risky Investment?
Aug 01Recent updates
Analyst Estimates: Here's What Brokers Think Of Ashtead Group plc (LON:AHT) After Its Annual Report
Jun 21Estimating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 02The Returns At Ashtead Group (LON:AHT) Aren't Growing
May 05What Ashtead Group plc's (LON:AHT) P/E Is Not Telling You
Apr 23We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Mar 06Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Feb 01Does Ashtead Group (LON:AHT) Deserve A Spot On Your Watchlist?
Jan 21Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 37%?
Jan 21Risks To Shareholder Returns Are Elevated At These Prices For Ashtead Group plc (LON:AHT)
Dec 29Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Is There Now An Opportunity In Ashtead Group plc (LON:AHT)?
Nov 05Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger
Oct 25Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Jul 05We Ran A Stock Scan For Earnings Growth And Ashtead Group (LON:AHT) Passed With Ease
Jun 21Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Here's What To Make Of Ashtead Group's (LON:AHT) Decelerating Rates Of Return
Apr 28What Is Ashtead Group plc's (LON:AHT) Share Price Doing?
Mar 31With EPS Growth And More, Ashtead Group (LON:AHT) Makes An Interesting Case
Mar 18Calculating The Fair Value Of Ashtead Group plc (LON:AHT)
Mar 06Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Jan 16When Should You Buy Ashtead Group plc (LON:AHT)?
Dec 21Ashtead Group plc's (LON:AHT) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 29These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well
Nov 04Here's Why We Think Ashtead Group (LON:AHT) Is Well Worth Watching
Oct 11Is Now An Opportune Moment To Examine Ashtead Group plc (LON:AHT)?
Sep 16Slowing Rates Of Return At Ashtead Group (LON:AHT) Leave Little Room For Excitement
Sep 01Is Ashtead Group (LON:AHT) A Risky Investment?
Aug 01Should You Be Adding Ashtead Group (LON:AHT) To Your Watchlist Today?
Jul 04Calculating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 22Returns On Capital At Ashtead Group (LON:AHT) Have Hit The Brakes
May 26Is It Too Late To Consider Buying Ashtead Group plc (LON:AHT)?
Apr 20Ashtead Group (LON:AHT) Seems To Use Debt Quite Sensibly
Apr 07With EPS Growth And More, Ashtead Group (LON:AHT) Is Interesting
Mar 26Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 34%?
Mar 01Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger
Feb 18Is Ashtead Group (LON:AHT) A Risky Investment?
Dec 27Ashtead Group (LON:AHT) Has More To Do To Multiply In Value Going Forward
Nov 14재무 상태 분석
단기부채: AHT 의 단기 자산 ( $2.0B )이 단기 부채( $1.8B ).
장기 부채: AHT 의 단기 자산( $2.0B )은 장기 부채( $12.8B ).
부채 대 자본 내역 및 분석
부채 수준: AHT 의 순부채 대 자기자본 비율( 112.6% )은 높음으로 간주됩니다.
부채 감소: AHT 의 부채 대 자기자본 비율은 지난 5년간 134% 에서 112.9% 로 감소했습니다.
부채 범위: AHT 의 부채는 영업 현금 흐름 ( 10.7% )에 의해 잘 갚지 않음입니다.
이자 보장: AHT 의 부채에 대한 이자 지급은 EBIT( 4.9 x 적용 범위)로 잘 충당됩니다.