Ares Management Balance Sheet Health
Financial Health criteria checks 3/6
Ares Management has a total shareholder equity of $8.6B and total debt of $12.0B, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are $27.0B and $18.4B respectively. Ares Management's EBIT is $1.1B making its interest coverage ratio 9.9. It has cash and short-term investments of $1.5B.
Key information
139.60%
Debt to equity ratio
US$12.05b
Debt
| Interest coverage ratio | 9.9x |
| Cash | US$1.50b |
| Equity | US$8.63b |
| Total liabilities | US$18.40b |
| Total assets | US$27.03b |
Recent financial health updates
No updates
Recent updates
Ares Management: I'm Buying The Push Into Energy Infrastructure
Oct 14Investors Appear Satisfied With Ares Management Corporation's (NYSE:ARES) Prospects
Jun 01
Ares Management: Opportunity In Private Credit
Apr 20Ares Management: It Really Is The Golden Age Of Private Credit
Jan 29Why Investors Shouldn't Be Surprised By Ares Management Corporation's (NYSE:ARES) P/S
Dec 10Ares Q3: Record Highs But Concerning Valuation
Nov 08Ares Management: A Great Business, Just Too Expensive Today
Oct 02Ares Management: A Booming Giant With A Price Tag To Match
Sep 04Ares: Will It Follow Blackstone's Performance In Q2? (Earnings Preview)
Jul 31Ares Management Shines As Private Credit Attracts More Capital
May 10Financial Position Analysis
Short Term Liabilities: ARES's short term assets ($3.0B) do not cover its short term liabilities ($6.1B).
Long Term Liabilities: ARES's short term assets ($3.0B) do not cover its long term liabilities ($12.3B).
Debt to Equity History and Analysis
Debt Level: ARES's net debt to equity ratio (122.2%) is considered high.
Reducing Debt: ARES's debt to equity ratio has reduced from 421.5% to 139.6% over the past 5 years.
Debt Coverage: ARES's debt is well covered by operating cash flow (37.8%).
Interest Coverage: ARES's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 11:01 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ares Management Corporation is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |