Ares Management Corporation

NYSE:ARES Voorraadrapport

Marktkapitalisatie: US$54.4b

Ares Management Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Ares Management heeft een totaal eigen vermogen van $5.8B en een totale schuld van $14.5B, wat de schuld-eigenvermogensverhouding op 251.9% brengt. De totale activa en totale passiva bedragen respectievelijk $24.2B en $18.4B. De EBIT Ares Management is $1.1B waardoor de rentedekking -15.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.5B.

Belangrijke informatie

251.9%

Verhouding schuld/eigen vermogen

US$14.50b

Schuld

Rente dekkingsratio-15.5x
ContantUS$1.53b
AandelenUS$5.76b
Totaal verplichtingenUS$18.44b
Totaal activaUS$24.19b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Ares Q3: Record Highs But Concerning Valuation

Nov 08

Ares Management: A Great Business, Just Too Expensive Today

Oct 02

Ares Management: A Booming Giant With A Price Tag To Match

Sep 04

What You Can Learn From Ares Management Corporation's (NYSE:ARES) P/E

Aug 26
What You Can Learn From Ares Management Corporation's (NYSE:ARES) P/E

Ares: Will It Follow Blackstone's Performance In Q2? (Earnings Preview)

Jul 31

Is Now The Time To Put Ares Management (NYSE:ARES) On Your Watchlist?

Jul 30
Is Now The Time To Put Ares Management (NYSE:ARES) On Your Watchlist?

Ares Management Shines As Private Credit Attracts More Capital

May 10

Ares Management Corporation's (NYSE:ARES) Price In Tune With Earnings

Apr 23
Ares Management Corporation's (NYSE:ARES) Price In Tune With Earnings

Should You Be Adding Ares Management (NYSE:ARES) To Your Watchlist Today?

Mar 27
Should You Be Adding Ares Management (NYSE:ARES) To Your Watchlist Today?

Ares Management: The Train Has Left The Station

Feb 21

Ares Management (NYSE:ARES) Is Increasing Its Dividend To $0.93

Feb 19
Ares Management (NYSE:ARES) Is Increasing Its Dividend To $0.93

Why We're Not Concerned About Ares Management Corporation's (NYSE:ARES) Share Price

Dec 24
Why We're Not Concerned About Ares Management Corporation's (NYSE:ARES) Share Price

Should You Be Adding Ares Management (NYSE:ARES) To Your Watchlist Today?

Nov 27
Should You Be Adding Ares Management (NYSE:ARES) To Your Watchlist Today?

Ares Management: Outperforming AUM With Plenty Of Dry Powder

Nov 02

Ares Management: Not The Best Time To Buy This Gold-Standard Business

Sep 11

Ares Management (NYSE:ARES) Will Pay A Larger Dividend Than Last Year At $0.77

Aug 04
Ares Management (NYSE:ARES) Will Pay A Larger Dividend Than Last Year At $0.77

A Home Run For PacWest Bancorp And Ares Management

Jun 28

Ares Management: Supercharged Growth In Private Markets

Jun 20

Ares Management: Credit Competency Makes It A Sector Standout

Jun 11

Ares Management's (NYSE:ARES) Shareholders Will Receive A Bigger Dividend Than Last Year

May 29
Ares Management's (NYSE:ARES) Shareholders Will Receive A Bigger Dividend Than Last Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.5B ) van ARES } dekken niet de korte termijn passiva ( $4.2B ).

Langlopende schulden: De kortetermijnactiva van ARES ( $2.5B ) dekken de langetermijnschulden ( $14.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 225.4% ) ARES wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ARES is de afgelopen 5 jaar gedaald van 422.1% naar 251.9%.

Schuldendekking: De schuld van ARES wordt niet goed gedekt door de operationele kasstroom ( 6.2% ).

Rentedekking: ARES verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

1Y