Ashland Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ashland heeft een totaal eigen vermogen van $3.0B en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 44.7% brengt. De totale activa en totale passiva bedragen respectievelijk $5.7B en $2.8B. De EBIT Ashland is $114.0M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van $399.0M.
Belangrijke informatie
44.7%
Verhouding schuld/eigen vermogen
US$1.33b
Schuld
Rente dekkingsratio | 3x |
Contant | US$399.00m |
Aandelen | US$2.97b |
Totaal verplichtingen | US$2.78b |
Totaal activa | US$5.75b |
Recente financiële gezondheidsupdates
Here's Why Ashland (NYSE:ASH) Has A Meaningful Debt Burden
Sep 16Ashland (NYSE:ASH) Has A Somewhat Strained Balance Sheet
Jun 05These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Extensively
Feb 01Ashland (NYSE:ASH) Takes On Some Risk With Its Use Of Debt
Oct 06These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Reasonably Well
Jun 30Does Ashland (NYSE:ASH) Have A Healthy Balance Sheet?
Feb 27Recent updates
Here's Why Ashland (NYSE:ASH) Has A Meaningful Debt Burden
Sep 16Returns On Capital At Ashland (NYSE:ASH) Paint A Concerning Picture
Aug 30Ashland's (NYSE:ASH) Soft Earnings Are Actually Better Than They Appear
Aug 15Getting In Cheap On Ashland Inc. (NYSE:ASH) Is Unlikely
Aug 12A Look At The Fair Value Of Ashland Inc. (NYSE:ASH)
Jul 28Why Ashland Inc. (NYSE:ASH) Could Be Worth Watching
Jun 20Ashland (NYSE:ASH) Has A Somewhat Strained Balance Sheet
Jun 05Ashland Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 05Be Wary Of Ashland (NYSE:ASH) And Its Returns On Capital
May 02A Look At The Fair Value Of Ashland Inc. (NYSE:ASH)
Apr 16Investors Appear Satisfied With Ashland Inc.'s (NYSE:ASH) Prospects
Apr 01Should You Think About Buying Ashland Inc. (NYSE:ASH) Now?
Mar 16There Might Be More To Ashland's (NYSE:ASH) Story Than Just Weak Earnings
Feb 07These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Extensively
Feb 01We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ashland Inc.'s (NYSE:ASH) CEO For Now
Jan 17Ashland Inc.'s (NYSE:ASH) Share Price Matching Investor Opinion
Dec 31Why Ashland Inc. (NYSE:ASH) Could Be Worth Watching
Dec 07Ashland: Poor Results And High Valuation
Dec 04Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 24%?
Nov 16Ashland (NYSE:ASH) Takes On Some Risk With Its Use Of Debt
Oct 06Ashland Inc.: Slightly Overvalued Even After Recent Pullback
Sep 18Should You Be Adding Ashland (NYSE:ASH) To Your Watchlist Today?
Sep 18At US$86.24, Is It Time To Put Ashland Inc. (NYSE:ASH) On Your Watch List?
Aug 17These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Reasonably Well
Jun 30Ashland Stock: A Tougher 2023
Jun 23Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 30%?
Jun 14Does Ashland (NYSE:ASH) Deserve A Spot On Your Watchlist?
May 30Ashland: Strong Performance Despite Macroeconomic Headwinds
May 28Ashland's (NYSE:ASH) Upcoming Dividend Will Be Larger Than Last Year's
May 15Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 35%?
Mar 14Does Ashland (NYSE:ASH) Have A Healthy Balance Sheet?
Feb 27Ashland: Risen From The Ashes
Feb 23Does Ashland (NYSE:ASH) Deserve A Spot On Your Watchlist?
Feb 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) ASH } overtreffen de korte termijn passiva ( $464.0M ).
Langlopende schulden: De kortetermijnactiva van ASH ( $1.4B ) dekken de langetermijnschulden ( $2.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.2% ) ASH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASH is de afgelopen 5 jaar gedaald van 81% naar 44.7%.
Schuldendekking: De schuld van ASH wordt goed gedekt door de operationele kasstroom ( 35.2% ).
Rentedekking: De rentebetalingen van ASH op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).