Ashtead Group plc ASHTY OTC

Ashtead Group plc (ASHTY) reported total assets of $21.69B and total liabilities of $14.02B for fiscal year 2025, resulting in total equity of $7.67B.

The company held $21M in cash and short-term investments. Total debt stood at $10.35B, with net debt of $10.33B. The Debt-to-Equity (D/E) ratio was 1.35 (moderate).

Current ratio is 1.29, suggesting adequate short-term liquidity. Interest coverage is 4.6x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $21.69B and equity $7.67B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 1.35 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 5/7 criteria passed.

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