Ashtead Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Ashtead Group 의 총 주주 지분은 $7.4B 이고 총 부채는 $8.0B, 이는 부채 대 자기자본 비율을 108.3% 로 가져옵니다. 총자산과 총부채는 각각 $22.2B 및 $14.8B 입니다. Ashtead Group 의 EBIT는 $2.6B 이며 이자보상배율은 4.6 입니다. $17.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
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
Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Nov 04
Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Here'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 09Recent updates
Ashtead Group's (LON:AHT) Returns Have Hit A Wall
Nov 17Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Nov 04Some Confidence Is Lacking In Ashtead Group plc's (LON:AHT) P/E
Oct 21A Look At The Fair Value Of Ashtead Group plc (LON:AHT)
Oct 08Ashtead Group plc (LON:AHT) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Sep 06Is It Time To Consider Buying Ashtead Group plc (LON:AHT)?
Aug 30Ashtead Group's (LON:AHT) Returns Have Hit A Wall
Aug 17Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04Analyst 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 22재무 상태 분석
단기부채: AHT 의 단기 자산 ( $2.2B )이 단기 부채( $1.9B ).
장기 부채: AHT 의 단기 자산( $2.2B )은 장기 부채( $12.9B ).
부채 대 자본 내역 및 분석
부채 수준: AHT 의 순부채 대 자기자본 비율( 108.1% )은 높음으로 간주됩니다.
부채 감소: AHT 의 부채 대 자기자본 비율은 지난 5년간 137.3% 에서 108.3% 로 감소했습니다.
부채 범위: AHT 의 부채는 영업 현금 흐름 ( 14.4% )에 의해 잘 갚지 않음입니다.
이자 보장: AHT 의 부채에 대한 이자 지급은 EBIT( 4.6 x 적용 범위)로 잘 충당됩니다.