Ashtead Technology Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Ashtead Technology Holdings heeft een totaal eigen vermogen van £110.4M en een totale schuld van £75.9M, wat de schuld-eigenvermogensverhouding op 68.7% brengt. De totale activa en totale passiva bedragen respectievelijk £228.3M en £117.9M. De EBIT Ashtead Technology Holdings is £38.8M waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van £6.3M.

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68.7%

Verhouding schuld/eigen vermogen

UK£75.91m

Schuld

Rente dekkingsratio	8.1x
Contant	UK£6.26m
Aandelen	UK£110.43m
Totaal verplichtingen	UK£117.87m
Totaal activa	UK£228.30m

Recente financiële gezondheidsupdates

Is Ashtead Technology Holdings (LON:AT.) A Risky Investment?

Sep 19

Recent updates

Is Ashtead Technology Holdings (LON:AT.) A Risky Investment?

Sep 19

Ashtead Technology Holdings Plc's (LON:AT.) Intrinsic Value Is Potentially 50% Above Its Share Price

Aug 04

Ashtead Technology Holdings Plc's (LON:AT.) 27% Share Price Surge Not Quite Adding Up

Jul 17

There's Been No Shortage Of Growth Recently For Ashtead Technology Holdings' (LON:AT.) Returns On Capital

Jun 05

Does This Valuation Of Ashtead Technology Holdings Plc (LON:AT.) Imply Investors Are Overpaying?

Mar 05

We Ran A Stock Scan For Earnings Growth And Ashtead Technology Holdings (LON:AT.) Passed With Ease

Mar 16

Should You Be Adding Ashtead Technology Holdings (LON:AT.) To Your Watchlist Today?

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £56.0M ) AT. } overtreffen de korte termijn passiva ( £30.8M ).

Langlopende schulden: De kortetermijnactiva van AT. ( £56.0M ) dekken de langetermijnschulden ( £87.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.1% ) AT. wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van AT. de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van AT. wordt goed gedekt door de operationele kasstroom ( 47.2% ).

Rentedekking: De rentebetalingen op de schuld van AT. worden goed gedekt door EBIT ( 8.1 x dekking).

Ashtead Technology Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Ashtead Technology Holdings (LON:AT.) A Risky Investment?

Recent updates

Ashtead Technology Holdings Plc (AIM:AT.) completed the acquisition of Seascan Limited and J2 Subsea Limited from Acteon Group Operations (UK) Limited.

Is Ashtead Technology Holdings (LON:AT.) A Risky Investment?

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Ashtead Technology Holdings Plc to Report First Half, 2024 Results on Sep 02, 2024

Ashtead Technology Holdings Plc's (LON:AT.) Intrinsic Value Is Potentially 50% Above Its Share Price

Now 20% undervalued

Ashtead Technology Holdings Plc's (LON:AT.) 27% Share Price Surge Not Quite Adding Up

Now 20% undervalued

There's Been No Shortage Of Growth Recently For Ashtead Technology Holdings' (LON:AT.) Returns On Capital

New minor risk - Insider selling

Price target increased by 9.6% to UK£8.21

Upcoming dividend of UK£0.011 per share

Key Executive exercised options and sold UK£613k worth of stock

Ashtead Technology Holdings plc Recommends Full and Final Dividend for the Year Ended 31 December 2023, Payable on 3 June 2024

Ashtead Technology Holdings Plc, Annual General Meeting, May 30, 2024

Ashtead Technology Holdings Plc to Report Fiscal Year 2023 Results on Apr 16, 2024

Ashtead Technology Holdings plc Appoints Jean Cahuzac as A Non-Executive Director

Does This Valuation Of Ashtead Technology Holdings Plc (LON:AT.) Imply Investors Are Overpaying?

Now 24% overvalued after recent price rise

Ashtead Technology Holdings plc Announces Resignation of Joe Connolly as Non-Executive Director

CEO & Executive Director recently sold UK£2.4m worth of stock

Price target increased by 20% to UK£5.84

New minor risk - Share price stability

Investor sentiment improves as stock rises 27%

Ashtead Technology Holdings Plc (AIM:AT.) acquired founders Alfred Cheyne Engineering Limited from Alfie and Valerie Cheyne for £53.5 million.

Price target increased by 8.1% to UK£4.77

Price target increased by 8.1% to UK£4.66

Ashtead Technology Holdings Plc to Report First Half, 2023 Results on Sep 04, 2023

Ashtead Technology Holdings Plc, Annual General Meeting, Jun 08, 2023

Price target increased by 7.3% to UK£4.31

Ashtead Technology Holdings plc Proposes Final Dividend, Payable on 23 June 2023

Full year 2022 earnings: EPS misses analyst expectations

We Ran A Stock Scan For Earnings Growth And Ashtead Technology Holdings (LON:AT.) Passed With Ease

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued

Ashtead Technology Holdings plc Provides Earnings Guidance for the Year 2022

Now 20% undervalued

Ashtead Technology Holdings Plc (AIM:AT.) acquired 100% stake in Hiretech Limited for £20 million.

Should You Be Adding Ashtead Technology Holdings (LON:AT.) To Your Watchlist Today?

High number of new and inexperienced directors

Ashtead Technology Holdings Plc has completed a Follow-on Equity Offering in the amount of £12.462863 million.

Investor sentiment improved over the past week

Ashtead Technology Holdings Plc (AIM:AT.) completed the acquisition of WeSubsea AS.

Now 20% undervalued

First half 2022 earnings released

Ashtead Technology Holdings Plc (AIM:AT.) signed a sale and purchase agreement to acquire the entire share capital of WeSubsea AS for NOK 65 million.

Ashtead Technology Holdings Plc (AIM:AT.) signed a sale and purchase agreement to acquire the entire share capital of WeSubsea AS for NOK 65 million.

Ashtead Technology Holdings plc Provides Earnings Guidance for the First Half of 2022

Ashtead Technology Holdings Plc Provides Revenue Guidance for the Year Ended 31 December 2021

Ashtead Technology Holdings Plc has completed an IPO in the amount of £51.569136 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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