Ashtead Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ashtead Group şirketinin toplam hissedar öz sermayesi $7.4B ve toplam borcu $8.0B olup, bu da borç-öz sermaye oranını 108.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $22.2B ve $14.8B dir. Ashtead Group 'in FAVÖK'ü $2.6B faiz karşılama oranı 4.6 dur. Şirketin $17.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
108.3%
Borç/özkaynak oranı
US$8.01b
Borç
| Faiz karşılama oranı | 4.6x |
| Nakit | US$17.00m |
| Eşitlik | US$7.40b |
| Toplam yükümlülükler | US$14.76b |
| Toplam varlıklar | US$22.16b |
Son finansal sağlık güncellemeleri
Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04
We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well
Nov 04Recent updates
Some Confidence Is Lacking In Ashtead Group plc's (LON:AHT) P/E
Oct 21A Look At The Fair Value Of Ashtead Group plc (LON:AHT)
Oct 08Ashtead Group plc (LON:AHT) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Sep 06Is It Time To Consider Buying Ashtead Group plc (LON:AHT)?
Aug 30Ashtead Group's (LON:AHT) Returns Have Hit A Wall
Aug 17Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04Analyst Estimates: Here's What Brokers Think Of Ashtead Group plc (LON:AHT) After Its Annual Report
Jun 21Estimating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 02The Returns At Ashtead Group (LON:AHT) Aren't Growing
May 05What Ashtead Group plc's (LON:AHT) P/E Is Not Telling You
Apr 23We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Mar 06Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Feb 01Does Ashtead Group (LON:AHT) Deserve A Spot On Your Watchlist?
Jan 21Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 37%?
Jan 21Risks To Shareholder Returns Are Elevated At These Prices For Ashtead Group plc (LON:AHT)
Dec 29Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Is There Now An Opportunity In Ashtead Group plc (LON:AHT)?
Nov 05Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger
Oct 25Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Jul 05We Ran A Stock Scan For Earnings Growth And Ashtead Group (LON:AHT) Passed With Ease
Jun 21Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Here's What To Make Of Ashtead Group's (LON:AHT) Decelerating Rates Of Return
Apr 28What Is Ashtead Group plc's (LON:AHT) Share Price Doing?
Mar 31With EPS Growth And More, Ashtead Group (LON:AHT) Makes An Interesting Case
Mar 18Calculating The Fair Value Of Ashtead Group plc (LON:AHT)
Mar 06Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Jan 16When Should You Buy Ashtead Group plc (LON:AHT)?
Dec 21Ashtead Group plc's (LON:AHT) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 29These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well
Nov 04Here's Why We Think Ashtead Group (LON:AHT) Is Well Worth Watching
Oct 11Is Now An Opportune Moment To Examine Ashtead Group plc (LON:AHT)?
Sep 16Slowing Rates Of Return At Ashtead Group (LON:AHT) Leave Little Room For Excitement
Sep 01Is Ashtead Group (LON:AHT) A Risky Investment?
Aug 01Should You Be Adding Ashtead Group (LON:AHT) To Your Watchlist Today?
Jul 04Calculating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 22Returns On Capital At Ashtead Group (LON:AHT) Have Hit The Brakes
May 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AHT 'nin kısa vadeli varlıkları ( $2.2B ) kısa vadeli yükümlülüklerini ( $1.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: AHT 'un kısa vadeli varlıkları ( $2.2B ) uzun vadeli yükümlülüklerini ( $12.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AHT 'nin net borç/öz sermaye oranı ( 108.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AHT 'nin borç/öz sermaye oranı son 5 yılda 137.3% seviyesinden 108.3% seviyesine düştü.
Borç Kapsamı: AHT 'nin borcu işletme nakit akışı ( 14.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AHT 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.