Ashtead Group plc ASHTF OTC

Ashtead Group plc (ASHTF) reported total assets of $22.31B and total liabilities of $14.7B for quarter ending 2026-01-31, resulting in total equity of $7.62B.

The company held $39M in cash and short-term investments. Total debt stood at $10.47B, with net debt of $10.43B. The Debt-to-Equity (D/E) ratio was 1.37 (moderate).

Current ratio is 1.02, suggesting adequate short-term liquidity. Interest coverage is 5x (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 $22.31B and equity $7.62B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 1.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.