AECOM Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
AECOM şirketinin toplam hissedar öz sermayesi $2.5B ve toplam borcu $2.5B olup, bu da borç-öz sermaye oranını 98.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.0B ve $9.5B dir. AECOM 'in FAVÖK'ü $893.1M faiz karşılama oranı 7.3 dur. Şirketin $1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
98.3%
Borç/özkaynak oranı
US$2.46b
Borç
| Faiz karşılama oranı | 7.3x |
| Nakit | US$1.66b |
| Eşitlik | US$2.50b |
| Toplam yükümlülükler | US$9.55b |
| Toplam varlıklar | US$12.05b |
Son finansal sağlık güncellemeleri
Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?
Sep 03
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20Recent updates
Estimating The Fair Value Of AECOM (NYSE:ACM)
Oct 14AECOM (NYSE:ACM) Not Flying Under The Radar
Sep 30AECOM Earnings Taking Wings Due To Record Revenues And Margins
Sep 12Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?
Sep 03When Should You Buy AECOM (NYSE:ACM)?
Jul 26AECOM: Good Growth Prospects And Attractive Valuation
Jul 24Calculating The Intrinsic Value Of AECOM (NYSE:ACM)
Jul 12AECOM's (NYSE:ACM) Share Price Could Signal Some Risk
Jun 18These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02Is There Now An Opportunity In AECOM (NYSE:ACM)?
Mar 26This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate
Mar 13Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality
Feb 16AECOM: Solid Growth Potential
Feb 08An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued
Jan 22AECOM (NYSE:ACM) Is Increasing Its Dividend To $0.22
Dec 23AECOM (NYSE:ACM) Not Flying Under The Radar
Dec 21AECOM's (NYSE:ACM) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04AECOM: Strong Near-Term And Long-Term Growth Prospects
Nov 16Is AECOM (NYSE:ACM) Trading At A 26% Discount?
Oct 04AECOM: Poised To Outperform
Sep 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29Why AECOM (NYSE:ACM) Could Be Worth Watching
Aug 07AECOM: Good Growth Prospects Driven By Multi-Year Secular Demand Trends
Jul 06AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 26These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30We Ran A Stock Scan For Earnings Growth And AECOM (NYSE:ACM) Passed With Ease
May 17Is It Time To Consider Buying AECOM (NYSE:ACM)?
May 02Estimating The Fair Value Of AECOM (NYSE:ACM)
Mar 19AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20AECOM: Good Multi-Year Growth Prospects
Feb 15Here's Why We Think AECOM (NYSE:ACM) Is Well Worth Watching
Feb 07AECOM Technology FQ1 2023 Earnings Preview
Feb 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACM 'nin kısa vadeli varlıkları ( $7.1B ) kısa vadeli yükümlülüklerini ( $6.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: ACM şirketinin kısa vadeli varlıkları ( $7.1B ) uzun vadeli yükümlülüklerini ( $3.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACM 'nin net borç/öz sermaye oranı ( 31.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ACM şirketinin borç/öz sermaye oranı son 5 yılda 84.8% seviyesinden 98.3% seviyesine yükseldi.
Borç Kapsamı: ACM 'nin borcu işletme nakit akışı ( 33.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ACM 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.