Ashtead Technology Holdings Plc

AIM:AT. Stock Report

Mkt Cap: UK£254.7m

Ashtead Technology Holdings Financial Health

How is Ashtead Technology Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AT.'s short term assets (£28.5M) exceed its short term liabilities (£15.5M).

Long Term Liabilities: AT.'s short term assets (£28.5M) exceed its long term liabilities (£24.9M).


Debt to Equity History and Analysis

Debt Level: AT.'s net debt to equity ratio (26.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AT.'s debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AT.'s debt is well covered by operating cash flow (59%).

Interest Coverage: AT.'s interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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