United Rentals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
United Rentals heeft een totaal eigen vermogen van $8.6B en een totale schuld van $13.1B, wat de schuld-eigenvermogensverhouding op 153.1% brengt. De totale activa en totale passiva bedragen respectievelijk $28.4B en $19.8B. De EBIT United Rentals is $4.1B waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van $479.0M.
Belangrijke informatie
153.1%
Verhouding schuld/eigen vermogen
US$13.14b
Schuld
Rente dekkingsratio | 6.1x |
Contant | US$479.00m |
Aandelen | US$8.58b |
Totaal verplichtingen | US$19.83b |
Totaal activa | US$28.41b |
Recente financiële gezondheidsupdates
Here's Why United Rentals (NYSE:URI) Can Manage Its Debt Responsibly
Oct 19United Rentals (NYSE:URI) Seems To Use Debt Quite Sensibly
May 23Does United Rentals (NYSE:URI) Have A Healthy Balance Sheet?
Feb 20Is United Rentals (NYSE:URI) Using Too Much Debt?
Oct 17United Rentals (NYSE:URI) Has A Pretty Healthy Balance Sheet
Jul 10Recent updates
Investors Will Want United Rentals' (NYSE:URI) Growth In ROCE To Persist
Nov 18Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)
Nov 06Here's Why United Rentals (NYSE:URI) Can Manage Its Debt Responsibly
Oct 19Market Participants Recognise United Rentals, Inc.'s (NYSE:URI) Earnings
Oct 07Do United Rentals' (NYSE:URI) Earnings Warrant Your Attention?
Sep 01United Rentals: Good Growth But Premium Valuations
Aug 27Should You Think About Buying United Rentals, Inc. (NYSE:URI) Now?
Aug 19Returns At United Rentals (NYSE:URI) Are On The Way Up
Aug 07United Rentals Pops On Increased Guidance
Jul 26A Look At The Fair Value Of United Rentals, Inc. (NYSE:URI)
Jul 11Why Investors Shouldn't Be Surprised By United Rentals, Inc.'s (NYSE:URI) P/E
Jun 28United Rentals: Limited Upside In The Near-Term
Jun 11United Rentals: Growth Prospects Are Already Priced In
May 28United Rentals (NYSE:URI) Seems To Use Debt Quite Sensibly
May 23Results: United Rentals, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26What Is United Rentals, Inc.'s (NYSE:URI) Share Price Doing?
Apr 20United Rentals: Take Profits While You Can
Apr 10Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)
Apr 08United Rentals: Wonderful Company, Terrible Price
Mar 29If EPS Growth Is Important To You, United Rentals (NYSE:URI) Presents An Opportunity
Mar 25Does United Rentals (NYSE:URI) Have A Healthy Balance Sheet?
Feb 20United Rentals (NYSE:URI) Is Increasing Its Dividend To $1.63
Jan 28United Rentals: Why I Plan On Buying It
Jan 28United Rentals: Valuation Has Finally Caught Up To Fundamentals (Rating Downgrade)
Jan 08United Rentals, Inc. (NYSE:URI) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 28Is It Time To Consider Buying United Rentals, Inc. (NYSE:URI)?
Dec 20Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)
Dec 08United Rentals: Expect Future Returns To Moderate (Rating Downgrade)
Dec 06What Makes United Rentals Is One Of The World's Best Companies
Nov 28Here's Why We Think United Rentals (NYSE:URI) Is Well Worth Watching
Nov 26Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)
Oct 30United Rentals: Attractively Valued With Good Growth Prospects
Oct 27Is United Rentals (NYSE:URI) Using Too Much Debt?
Oct 17United Rentals: Secular Trends And Internal Growth Can Push Higher
Oct 12Is Now The Time To Look At Buying United Rentals, Inc. (NYSE:URI)?
Sep 18United Rentals Still Has Upside After A Monster Run
Sep 08Calculating The Intrinsic Value Of United Rentals, Inc. (NYSE:URI)
Aug 31We Ran A Stock Scan For Earnings Growth And United Rentals (NYSE:URI) Passed With Ease
Aug 16What Recession? Is United Rentals Unstoppable?
Aug 07United Rentals: Short Opportunity As The Construction Boom Turns To Bust
Jul 26United Rentals (NYSE:URI) Has A Pretty Healthy Balance Sheet
Jul 10United Rentals: Be Mindful Of Short-Term Risks, But Don't Lose The Long-Term Focus
Jul 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.3B ) van URI } dekken niet de korte termijn passiva ( $4.0B ).
Langlopende schulden: De kortetermijnactiva van URI ( $3.3B ) dekken de langetermijnschulden ( $15.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 147.6% ) URI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van URI is de afgelopen 5 jaar gedaald van 316.3% naar 153.1%.
Schuldendekking: De schuld van URI wordt goed gedekt door de operationele kasstroom ( 37.4% ).
Rentedekking: De rentebetalingen op de schuld van URI worden goed gedekt door EBIT ( 6.1 x dekking).