AECOM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AECOM şirketinin toplam hissedar öz sermayesi $2.4B ve toplam borcu $2.5B olup, bu da borç-öz sermaye oranını 103.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.1B ve $9.7B dir. AECOM 'in FAVÖK'ü $932.7M faiz karşılama oranı 7.4 dur. Şirketin $1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

103.8%

Borç/özkaynak oranı

US$2.46b

Borç

Faiz karşılama oranı7.4x
NakitUS$1.59b
EşitlikUS$2.37b
Toplam yükümlülüklerUS$9.69b
Toplam varlıklarUS$12.06b

Son finansal sağlık güncellemeleri

Recent updates

AECOM (NYSE:ACM) Has Announced That It Will Be Increasing Its Dividend To $0.26

Nov 22
AECOM (NYSE:ACM) Has Announced That It Will Be Increasing Its Dividend To $0.26

Estimating The Fair Value Of AECOM (NYSE:ACM)

Oct 14
Estimating The Fair Value Of AECOM (NYSE:ACM)

AECOM (NYSE:ACM) Not Flying Under The Radar

Sep 30
AECOM (NYSE:ACM) Not Flying Under The Radar

AECOM Earnings Taking Wings Due To Record Revenues And Margins

Sep 12

Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?

Sep 03
Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?

When Should You Buy AECOM (NYSE:ACM)?

Jul 26
When Should You Buy AECOM (NYSE:ACM)?

AECOM: Good Growth Prospects And Attractive Valuation

Jul 24

Calculating The Intrinsic Value Of AECOM (NYSE:ACM)

Jul 12
Calculating The Intrinsic Value Of AECOM (NYSE:ACM)

AECOM's (NYSE:ACM) Share Price Could Signal Some Risk

Jun 18
AECOM's (NYSE:ACM) Share Price Could Signal Some Risk

These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

May 02
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

Is There Now An Opportunity In AECOM (NYSE:ACM)?

Mar 26
Is There Now An Opportunity In AECOM (NYSE:ACM)?

This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate

Mar 13
This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate

Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality

Feb 16
Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality

AECOM: Solid Growth Potential

Feb 08

An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued

Jan 22
An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued

AECOM (NYSE:ACM) Is Increasing Its Dividend To $0.22

Dec 23
AECOM (NYSE:ACM) Is Increasing Its Dividend To $0.22

AECOM (NYSE:ACM) Not Flying Under The Radar

Dec 21
AECOM (NYSE:ACM) Not Flying Under The Radar

AECOM's (NYSE:ACM) Upcoming Dividend Will Be Larger Than Last Year's

Dec 07
AECOM's (NYSE:ACM) Upcoming Dividend Will Be Larger Than Last Year's

AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly

Dec 04
AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly

AECOM: Strong Near-Term And Long-Term Growth Prospects

Nov 16

Is AECOM (NYSE:ACM) Trading At A 26% Discount?

Oct 04
Is AECOM (NYSE:ACM) Trading At A 26% Discount?

AECOM: Poised To Outperform

Sep 04

These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

Aug 29
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

Why AECOM (NYSE:ACM) Could Be Worth Watching

Aug 07
Why AECOM (NYSE:ACM) Could Be Worth Watching

AECOM: Good Growth Prospects Driven By Multi-Year Secular Demand Trends

Jul 06

AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 25% Below Its Share Price

Jun 26
AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 25% Below Its Share Price

These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

May 30
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well

We Ran A Stock Scan For Earnings Growth And AECOM (NYSE:ACM) Passed With Ease

May 17
We Ran A Stock Scan For Earnings Growth And AECOM (NYSE:ACM) Passed With Ease

Is It Time To Consider Buying AECOM (NYSE:ACM)?

May 02
Is It Time To Consider Buying AECOM (NYSE:ACM)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACM 'nin kısa vadeli varlıkları ( $7.2B ) kısa vadeli yükümlülüklerini ( $6.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: ACM şirketinin kısa vadeli varlıkları ( $7.2B ) uzun vadeli yükümlülüklerini ( $3.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACM 'nin net borç/öz sermaye oranı ( 36.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ACM şirketinin borç/öz sermaye oranı son 5 yılda 85% seviyesinden 103.8% seviyesine yükseldi.

Borç Kapsamı: ACM 'nin borcu işletme nakit akışı ( 33.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ACM 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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