Ashtead Group plc ASHTY OTC

Ashtead Group plc (ASHTY) reported total assets of $22.06B and total liabilities of $14.65B for quarter ending 2025-10-31, resulting in total equity of $7.42B.

The company held $39.6M in cash and short-term investments. Total debt stood at $10.59B, with net debt of $10.55B. The Debt-to-Equity (D/E) ratio was 1.43 (moderate).

Current ratio is 1.28, suggesting adequate short-term liquidity. Interest coverage is 5.4x (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 $22.06B and equity $7.42B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 1.43 contributes to the overall valuation risk assessment

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