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AECOM 대차 대조표 상태
재무 상태 기준 확인 5/6
AECOM 의 총 주주 지분은 $2.4B 이고 총 부채는 $2.1B, 이는 부채 대 자기자본 비율을 88.8% 로 가져옵니다. 총자산과 총부채는 각각 $11.5B 및 $9.1B 입니다. AECOM 의 EBIT는 $850.6M 이며 이자보상배율은 7.3 입니다. $1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
88.8%
부채 비율
US$2.13b
부채
| 이자 보상 비율 | 7.3x |
| 현금 | US$1.20b |
| 주식 | US$2.39b |
| 총 부채 | US$9.06b |
| 총 자산 | US$11.46b |
최근 재무 상태 업데이트
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02
AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
AECOM's (NYSE:ACM) Share Price Could Signal Some Risk
Jun 18These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02Is There Now An Opportunity In AECOM (NYSE:ACM)?
Mar 26This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate
Mar 13Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality
Feb 16AECOM: Solid Growth Potential
Feb 08An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued
Jan 22AECOM (NYSE:ACM) Is Increasing Its Dividend To $0.22
Dec 23AECOM (NYSE:ACM) Not Flying Under The Radar
Dec 21AECOM's (NYSE:ACM) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04AECOM: Strong Near-Term And Long-Term Growth Prospects
Nov 16Is AECOM (NYSE:ACM) Trading At A 26% Discount?
Oct 04AECOM: Poised To Outperform
Sep 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29Why AECOM (NYSE:ACM) Could Be Worth Watching
Aug 07AECOM: Good Growth Prospects Driven By Multi-Year Secular Demand Trends
Jul 06AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 26These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30We Ran A Stock Scan For Earnings Growth And AECOM (NYSE:ACM) Passed With Ease
May 17Is It Time To Consider Buying AECOM (NYSE:ACM)?
May 02Estimating The Fair Value Of AECOM (NYSE:ACM)
Mar 19AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20AECOM: Good Multi-Year Growth Prospects
Feb 15Here's Why We Think AECOM (NYSE:ACM) Is Well Worth Watching
Feb 07AECOM Technology FQ1 2023 Earnings Preview
Feb 05AECOM awarded $239M contract by U.S. government
Jan 30Is It Time To Consider Buying AECOM (NYSE:ACM)?
Jan 24AECOM Can Continue Its Outperformance
Dec 23AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 15AECOM Technology Q4 2022 Earnings Preview
Nov 11AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Nov 08AECOM's venture wins contract for New Jersey light rail project
Nov 04Here's Why AECOM (NYSE:ACM) Has Caught The Eye Of Investors
Oct 24재무 상태 분석
단기부채: ACM 의 단기 자산 ( $6.5B )이 단기 부채( $6.1B ).
장기 부채: ACM 의 단기 자산( $6.5B )이 장기 부채( $2.9B ).
부채 대 자본 내역 및 분석
부채 수준: ACM 의 순부채 대 자기자본 비율( 38.6% )은 satisfactory로 간주됩니다.
부채 감소: ACM 의 부채 대 자기자본 비율은 지난 5년간 88.6% 에서 88.8% 로 증가했습니다.
부채 범위: ACM 의 부채는 영업 현금 흐름 ( 37.7% )에 의해 잘 충당되었습니다.
이자 보장: ACM 의 부채에 대한 이자 지급은 EBIT( 7.3 x 적용 범위)로 잘 충당됩니다.