Ferguson Enterprises Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ferguson Enterprises şirketinin toplam hissedar öz sermayesi $5.6B ve toplam borcu $3.9B olup, bu da borç-öz sermaye oranını 69.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $16.6B ve $11.0B dir. Ferguson Enterprises 'in FAVÖK'ü $2.6B faiz karşılama oranı 14.8 dur. Şirketin $571.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
69.9%
Borç/özkaynak oranı
US$3.92b
Borç
Faiz karşılama oranı | 14.8x |
Nakit | US$571.00m |
Eşitlik | US$5.62b |
Toplam yükümlülükler | US$10.96b |
Toplam varlıklar | US$16.57b |
Son finansal sağlık güncellemeleri
Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly
Oct 08These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Sep 19Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly
Jun 09Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Feb 16Recent updates
Ferguson Enterprises (NYSE:FERG) Could Become A Multi-Bagger
Nov 07Ferguson Enterprises Is Struggling To Grow
Nov 05Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly
Oct 08A Look At The Intrinsic Value Of Ferguson Enterprises Inc. (NYSE:FERG)
Sep 12Ferguson Enterprises Inc.'s (NYSE:FERG) Share Price Not Quite Adding Up
Aug 13Ferguson (NYSE:FERG) Might Become A Compounding Machine
Jul 29Is Now The Time To Look At Buying Ferguson plc (NYSE:FERG)?
Jul 15Ferguson: Good Growth Prospects At Reasonable Valuation
Jun 26These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21Earnings Update: Ferguson plc (NYSE:FERG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Jun 06Ferguson plc's (NYSE:FERG) Popularity With Investors Is Under Threat From Overpricing
Apr 24Should You Investigate Ferguson plc (NYSE:FERG) At US$218?
Apr 12Here's What Ferguson's (NYSE:FERG) Strong Returns On Capital Mean
Mar 31Ferguson plc's (NYSE:FERG) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 18Ferguson: Weaker Demand And Elevated Valuation Make This HVAC Distributor A Hold
Mar 08Ferguson plc's (NYSE:FERG) Share Price Could Signal Some Risk
Jan 08Is Now An Opportune Moment To Examine Ferguson plc (NYSE:FERG)?
Dec 25Ferguson: Has The Momentum
Dec 24Ferguson (NYSE:FERG) Is Increasing Its Dividend To $0.79
Dec 12Ferguson plc (NYSE:FERG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Dec 10Ferguson (NYSE:FERG) Looks To Prolong Its Impressive Returns
Dec 05Ferguson plc's (NYSE:FERG) CEO Looks Due For A Compensation Raise
Nov 23Right Tail Capital - Ferguson: An Investment That Can Compound At A Mid-Teens Rate
Oct 19Ferguson Facing Tougher Markets, But Still Well-Placed For Long-Term Growth
Oct 12Calculating The Intrinsic Value Of Ferguson plc (NYSE:FERG)
Oct 12Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Sep 19Returns On Capital Are A Standout For Ferguson (NYSE:FERG)
Aug 24Ferguson: A Must-Own Stock For Long-Term Investors
Aug 07Is It Time To Consider Buying Ferguson plc (NYSE:FERG)?
Jul 30Ferguson: Long-Term Compounder Facing Housing Market Downturn
Jul 10Ferguson plc (NYSE:FERG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jun 22Ferguson Will Soon Become A Must-Know Stock
Jun 14Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly
Jun 09Under The Bonnet, Ferguson's (NYSE:FERG) Returns Look Impressive
May 16At US$137, Is Ferguson plc (NYSE:FERG) Worth Looking At Closely?
Apr 23Benign Growth For Ferguson plc (NYSE:FERG) Underpins Its Share Price
Apr 11Is Now The Time To Put Ferguson (NYSE:FERG) On Your Watchlist?
Mar 31Calculating The Fair Value Of Ferguson plc (NYSE:FERG)
Feb 27Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Feb 16Ferguson: We Might See Slow Revenue Growth In FY23
Dec 22Ferguson goes ex-dividend tomorrow
Dec 14Ferguson decrease quarterly dividend by -60.7% to $0.75/share
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FERG 'nin kısa vadeli varlıkları ( $9.4B ) kısa vadeli yükümlülüklerini ( $5.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: FERG şirketinin kısa vadeli varlıkları ( $9.4B ) uzun vadeli yükümlülüklerini ( $5.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FERG 'nin net borç/öz sermaye oranı ( 59.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: FERG şirketinin borç/öz sermaye oranı son 5 yılda 53.9% seviyesinden 69.9% seviyesine yükseldi.
Borç Kapsamı: FERG 'nin borcu işletme nakit akışı ( 47.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FERG 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.