Ashland Debt Ratio from 2010 to 2024

ASH Stock

USD 79.05 1.41 1.82%

Ashland Global's Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.18. For the period between 2010 and 2024, Ashland Global, Debt Ratio quarterly trend regression had mean deviation of 0.04 and range of 0.2059. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.23897254

Current Value

0.18

Quarterly Volatility

0.05592618

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Yuan Drop

Covid

Check Ashland Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashland Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 316.5 M, Interest Expense of 65.7 M or Selling General Administrative of 310.4 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0174 or PTB Ratio of 1.56. Ashland financial statements analysis is a perfect complement when working with Ashland Global Valuation or Volatility modules.

Check out the analysis of Ashland Global Correlation against competitors.

Latest Ashland Global's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Ashland Global Holdings over the last few years. It is Ashland Global's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashland Global's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Ashland Debt Ratio Regression Statistics

	Arithmetic Mean	0.26
	Geometric Mean	0.26
	Coefficient Of Variation	21.38
	Mean Deviation	0.04
	Median	0.27
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.2059
	R-Value	(0.31)
	Mean Square Error	0
	R-Squared	0.09
	Significance	0.27
	Slope	(0)
	Total Sum of Squares	0.04

Ashland Debt Ratio History

	2024	0.18
	2023	0.24
	2022	0.22
	2021	0.2
	2018	0.23
	2017	0.31
	2016	0.33

Other Fundumenentals of Ashland Global Holdings

Cash Flow To Debt Ratio

Ashland Global Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.74	0.8	0.42	0.74	0.96	0.85	0.7	0.86	0.26	0.49	0.84	0.96	0.94	-0.42	-0.52	-0.21	0.2	-0.17	0.6	-0.08	0.53	-0.57	0.5	-0.08	0.11	0.25
Total Stockholder Equity	0.74		0.72	0.82	0.29	0.53	0.37	0.42	0.91	-0.24	0.8	0.35	0.82	0.63	-0.64	-0.05	-0.16	-0.13	-0.06	0.03	0.07	0.01	-0.04	0.13	0.02	0.08	0.12
Net Debt	0.8	0.72		0.47	0.48	0.72	0.54	0.65	0.81	0.07	0.51	0.67	0.81	0.74	-0.49	-0.39	-0.06	0.17	0.05	0.37	0.02	0.21	-0.44	0.4	-0.07	-0.02	0.18
Retained Earnings	0.42	0.82	0.47		-0.04	0.19	0.21	0.14	0.63	-0.48	0.79	0.05	0.43	0.32	-0.48	0.28	-0.16	-0.3	-0.2	-0.26	-0.17	-0.12	0.19	-0.22	0.36	0.0	0.11
Net Receivables	0.74	0.29	0.48	-0.04		0.82	0.72	0.57	0.51	0.83	-0.18	0.83	0.66	0.83	0.07	-0.79	-0.25	0.39	-0.36	0.92	-0.27	0.85	-0.72	0.7	-0.07	0.39	0.43
Total Liab	0.96	0.53	0.72	0.19	0.82		0.92	0.71	0.72	0.43	0.3	0.93	0.88	0.93	-0.27	-0.64	-0.2	0.3	-0.2	0.75	-0.14	0.67	-0.71	0.59	-0.11	0.11	0.26
Total Current Assets	0.85	0.37	0.54	0.21	0.72	0.92		0.53	0.5	0.38	0.23	0.84	0.68	0.84	-0.09	-0.48	-0.26	0.21	-0.4	0.69	-0.37	0.74	-0.75	0.43	0.13	-0.04	0.24
Short Term Debt	0.7	0.42	0.65	0.14	0.57	0.71	0.53		0.71	0.22	0.33	0.69	0.69	0.59	-0.38	-0.69	0.42	0.7	0.35	0.54	0.07	0.28	-0.17	0.37	-0.48	0.43	0.08
Intangible Assets	0.86	0.91	0.81	0.63	0.51	0.72	0.5	0.71		0.0	0.68	0.58	0.9	0.77	-0.58	-0.35	-0.02	0.17	0.04	0.3	0.04	0.19	-0.15	0.26	-0.1	0.26	0.21
Accounts Payable	0.26	-0.24	0.07	-0.48	0.83	0.43	0.38	0.22	0.0		-0.69	0.56	0.19	0.44	0.44	-0.73	-0.26	0.34	-0.37	0.86	-0.3	0.77	-0.67	0.63	-0.05	0.36	0.44
Common Stock	0.49	0.8	0.51	0.79	-0.18	0.3	0.23	0.33	0.68	-0.69		0.09	0.55	0.27	-0.76	0.25	0.07	-0.17	0.22	-0.34	0.23	-0.31	0.26	-0.21	-0.03	-0.1	-0.13
Long Term Debt	0.84	0.35	0.67	0.05	0.83	0.93	0.84	0.69	0.58	0.56	0.09		0.77	0.85	-0.18	-0.81	-0.26	0.3	-0.2	0.89	-0.15	0.71	-0.77	0.71	-0.12	0.2	0.36
Good Will	0.96	0.82	0.81	0.43	0.66	0.88	0.68	0.69	0.9	0.19	0.55	0.77		0.87	-0.55	-0.53	-0.22	0.12	-0.04	0.52	0.12	0.37	-0.45	0.55	-0.24	0.17	0.24
Property Plant Equipment	0.94	0.63	0.74	0.32	0.83	0.93	0.84	0.59	0.77	0.44	0.27	0.85	0.87		-0.16	-0.54	-0.28	0.2	-0.4	0.71	-0.32	0.64	-0.68	0.54	0.07	0.04	0.24
Short Term Investments	-0.42	-0.64	-0.49	-0.48	0.07	-0.27	-0.09	-0.38	-0.58	0.44	-0.76	-0.18	-0.55	-0.16		0.0	-0.01	0.13	-0.41	0.16	-0.49	0.36	-0.14	-0.03	0.4	-0.06	-0.01
Net Tangible Assets	-0.52	-0.05	-0.39	0.28	-0.79	-0.64	-0.48	-0.69	-0.35	-0.73	0.25	-0.81	-0.53	-0.54	0.0		0.01	-0.53	-0.09	-0.9	-0.07	-0.62	0.52	-0.77	0.41	-0.58	-0.39
Deferred Long Term Liab	-0.21	-0.16	-0.06	-0.16	-0.25	-0.2	-0.26	0.42	-0.02	-0.26	0.07	-0.26	-0.22	-0.28	-0.01	0.01		0.77	0.68	-0.23	0.17	-0.32	0.52	-0.33	-0.41	0.18	-0.57
Long Term Investments	0.2	-0.13	0.17	-0.3	0.39	0.3	0.21	0.7	0.17	0.34	-0.17	0.3	0.12	0.2	0.13	-0.53	0.77		0.41	0.41	-0.01	0.3	-0.04	0.18	-0.41	0.42	-0.26
Short Long Term Debt	-0.17	-0.06	0.05	-0.2	-0.36	-0.2	-0.4	0.35	0.04	-0.37	0.22	-0.2	-0.04	-0.4	-0.41	-0.09	0.68	0.41		-0.28	0.77	-0.51	0.5	-0.12	-0.67	0.28	-0.23
Long Term Debt Total	0.6	0.03	0.37	-0.26	0.92	0.75	0.69	0.54	0.3	0.86	-0.34	0.89	0.52	0.71	0.16	-0.9	-0.23	0.41	-0.28		-0.25	0.83	-0.78	0.75	-0.12	0.35	0.42
Capital Surpluse	-0.08	0.07	0.02	-0.17	-0.27	-0.14	-0.37	0.07	0.04	-0.3	0.23	-0.15	0.12	-0.32	-0.49	-0.07	0.17	-0.01	0.77	-0.25		-0.38	0.28	0.2	-0.58	0.24	-0.14
Cash And Equivalents	0.53	0.01	0.21	-0.12	0.85	0.67	0.74	0.28	0.19	0.77	-0.31	0.71	0.37	0.64	0.36	-0.62	-0.32	0.3	-0.51	0.83	-0.38		-0.76	0.57	0.28	0.3	0.33
Accumulated Depreciation	-0.57	-0.04	-0.44	0.19	-0.72	-0.71	-0.75	-0.17	-0.15	-0.67	0.26	-0.77	-0.45	-0.68	-0.14	0.52	0.52	-0.04	0.5	-0.78	0.28	-0.76		-0.66	-0.16	0.19	-0.31
Net Invested Capital	0.5	0.13	0.4	-0.22	0.7	0.59	0.43	0.37	0.26	0.63	-0.21	0.71	0.55	0.54	-0.03	-0.77	-0.33	0.18	-0.12	0.75	0.2	0.57	-0.66		-0.33	0.32	0.26
Net Working Capital	-0.08	0.02	-0.07	0.36	-0.07	-0.11	0.13	-0.48	-0.1	-0.05	-0.03	-0.12	-0.24	0.07	0.4	0.41	-0.41	-0.41	-0.67	-0.12	-0.58	0.28	-0.16	-0.33		-0.27	0.15
Capital Stock	0.11	0.08	-0.02	0.0	0.39	0.11	-0.04	0.43	0.26	0.36	-0.1	0.2	0.17	0.04	-0.06	-0.58	0.18	0.42	0.28	0.35	0.24	0.3	0.19	0.32	-0.27		0.38
Current Deferred Revenue	0.25	0.12	0.18	0.11	0.43	0.26	0.24	0.08	0.21	0.44	-0.13	0.36	0.24	0.24	-0.01	-0.39	-0.57	-0.26	-0.23	0.42	-0.14	0.33	-0.31	0.26	0.15	0.38

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About Ashland Global Financial Statements

Investors use fundamental indicators, such as Ashland Global's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Ashland Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.24	0.18
Cash Flow To Debt Ratio	0.34	0.66

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When determining whether Ashland Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashland Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ashland Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashland Global Holdings Stock:

How To Invest In Ashland

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Is Ashland Stock a good investment?

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What is Ashland Global's Net Worth?

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Check out the analysis of Ashland Global Correlation against competitors.

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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashland Global. If investors know Ashland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashland Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Dividend Share

1.58

Earnings Share

3.95

Revenue Per Share

42.26

Quarterly Revenue Growth

0.01

The market value of Ashland Global Holdings is measured differently than its book value, which is the value of Ashland that is recorded on the company's balance sheet. Investors also form their own opinion of Ashland Global's value that differs from its market value or its book value, called intrinsic value, which is Ashland Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashland Global's market value can be influenced by many factors that don't directly affect Ashland Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ashland Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashland Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashland Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ashland Debt Ratio from 2010 to 2024

Latest Ashland Global's Debt Ratio Growth Pattern

Ashland Debt Ratio Regression Statistics

Ashland Debt Ratio History

Other Fundumenentals of Ashland Global Holdings

Ashland Global Debt Ratio component correlations

About Ashland Global Financial Statements

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