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AECOM Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AECOM heeft een totaal eigen vermogen van $2.5B en een totale schuld van $2.5B, wat de schuld-eigenvermogensverhouding op 98.3% brengt. De totale activa en totale passiva bedragen respectievelijk $12.0B en $9.5B. De EBIT AECOM is $893.1M waardoor de rentedekking 7.3 is. Het heeft contanten en kortetermijnbeleggingen van $1.7B.
Belangrijke informatie
98.3%
Verhouding schuld/eigen vermogen
US$2.46b
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | US$1.66b |
| Aandelen | US$2.50b |
| Totaal verplichtingen | US$9.55b |
| Totaal activa | US$12.05b |
Recente financiële gezondheidsupdates
Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?
Sep 03
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02AECOM (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 20Recent updates
AECOM (NYSE:ACM) Not Flying Under The Radar
Sep 30AECOM Earnings Taking Wings Due To Record Revenues And Margins
Sep 12Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?
Sep 03When Should You Buy AECOM (NYSE:ACM)?
Jul 26AECOM: Good Growth Prospects And Attractive Valuation
Jul 24Calculating The Intrinsic Value Of AECOM (NYSE:ACM)
Jul 12AECOM'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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.1B ) ACM } overtreffen de korte termijn passiva ( $6.3B ).
Langlopende schulden: De kortetermijnactiva ACM ( $7.1B ) overtreffen de langetermijnschulden ( $3.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.9% ) ACM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ACM is de afgelopen 5 jaar gestegen van 84.8% naar 98.3%.
Schuldendekking: De schuld van ACM wordt goed gedekt door de operationele kasstroom ( 33.1% ).
Rentedekking: De rentebetalingen op de schuld van ACM worden goed gedekt door EBIT ( 7.3 x dekking).