Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ashtead Group PLC (ASHTY) had Debt to Capital Ratio of 0.49 for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$2.80B |
|
$375.50M |
|
$1.54B |
|
$1.26B |
|
$2.16B |
|
$641.80M |
|
$-130.20M |
|
$511.60M |
|
$511.60M |
|
$375.50M |
|
$375.50M |
|
$375.50M |
|
$375.50M |
|
$641.80M |
|
$1.26B |
|
107.08M |
|
107.33M |
|
$3.51 |
|
$3.50 |
|
| Balance Sheet Financials | |
$2.25B |
|
$13.13B |
|
$19.56B |
|
$21.81B |
|
$1.68B |
|
$7.41B |
|
$12.44B |
|
$14.12B |
|
$7.69B |
|
$4.03B |
|
$7.69B |
|
112.84M |
|
| Cash Flow Statement Financials | |
$597.50M |
|
$-119.30M |
|
$-476.30M |
|
$21.00M |
|
$22.90M |
|
$1.90M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
0.96 |
|
45.10% |
|
22.91% |
|
22.91% |
|
-- |
|
18.27% |
|
13.41% |
|
$498.70M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
8.95 |
|
1.36 |
|
66.04 |
|
4.88% |
|
9.33% |
|
1.72% |
|
2.49% |
|
$68.13 |
|
$4.65 |
|
$5.57 |
|