Algoma Central Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Algoma Central hat ein Gesamteigenkapital von CA$832.0M und eine Gesamtverschuldung von CA$421.5M, wodurch sich der Verschuldungsgrad auf 50.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$1.5B bzw. CA$628.0M. Algoma Central Das EBIT des Unternehmens beträgt CA$62.5M, so dass der Zinsdeckungsgrad 3.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$29.8M.

Wichtige Informationen

50.7%

Verhältnis von Schulden zu Eigenkapital

CA$421.54m

Verschuldung

Zinsdeckungsgrad3.7x
BargeldCA$29.78m
EigenkapitalCA$832.01m
GesamtverbindlichkeitenCA$627.97m
GesamtvermögenCA$1.46b

Jüngste Berichte zur Finanzlage

Recent updates

Algoma Central Corporation's (TSE:ALC) CEO Compensation Is Looking A Bit Stretched At The Moment

Apr 25
Algoma Central Corporation's (TSE:ALC) CEO Compensation Is Looking A Bit Stretched At The Moment

Algoma Central's (TSE:ALC) Dividend Will Be Increased To CA$0.19

Feb 13
Algoma Central's (TSE:ALC) Dividend Will Be Increased To CA$0.19

Algoma Central (TSE:ALC) Is Increasing Its Dividend To CA$0.19

Jan 19
Algoma Central (TSE:ALC) Is Increasing Its Dividend To CA$0.19

Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18

Nov 09
Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18

Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18

May 07
Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18

Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18

Jan 30
Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18

Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18

Jan 16
Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18

Algoma Central (TSE:ALC) Is Due To Pay A Dividend Of CA$0.17

Nov 11
Algoma Central (TSE:ALC) Is Due To Pay A Dividend Of CA$0.17

Algoma Central (TSE:ALC) Has Affirmed Its Dividend Of CA$0.17

Aug 11
Algoma Central (TSE:ALC) Has Affirmed Its Dividend Of CA$0.17

Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet

Jun 17
Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet

Algoma Central (TSE:ALC) Has Announced A Dividend Of CA$0.17

May 08
Algoma Central (TSE:ALC) Has Announced A Dividend Of CA$0.17

Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet

Jun 10
Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet

When Should You Buy Algoma Central Corporation (TSE:ALC)?

Apr 12
When Should You Buy Algoma Central Corporation (TSE:ALC)?

Algoma Central (TSE:ALC) Is Experiencing Growth In Returns On Capital

Mar 30
Algoma Central (TSE:ALC) Is Experiencing Growth In Returns On Capital

Does Algoma Central Corporation (TSE:ALC) Have A Place In Your Dividend Portfolio?

Mar 17
Does Algoma Central Corporation (TSE:ALC) Have A Place In Your Dividend Portfolio?

Is Algoma Central (TSE:ALC) A Risky Investment?

Mar 04
Is Algoma Central (TSE:ALC) A Risky Investment?

Algoma Central Corporation's (TSE:ALC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Feb 19
Algoma Central Corporation's (TSE:ALC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

It Might Not Be A Great Idea To Buy Algoma Central Corporation (TSE:ALC) For Its Next Dividend

Feb 06
It Might Not Be A Great Idea To Buy Algoma Central Corporation (TSE:ALC) For Its Next Dividend

Here's What Algoma Central Corporation's (TSE:ALC) Shareholder Ownership Structure Looks Like

Feb 04
Here's What Algoma Central Corporation's (TSE:ALC) Shareholder Ownership Structure Looks Like

Algoma Central (TSE:ALC) Long Term Shareholders are 25% In The Black

Jan 18
Algoma Central (TSE:ALC) Long Term Shareholders are 25% In The Black

Is Now An Opportune Moment To Examine Algoma Central Corporation (TSE:ALC)?

Jan 03
Is Now An Opportune Moment To Examine Algoma Central Corporation (TSE:ALC)?

Here's Why We're Wary Of Buying Algoma Central's (TSE:ALC) For Its Upcoming Dividend

Dec 19
Here's Why We're Wary Of Buying Algoma Central's (TSE:ALC) For Its Upcoming Dividend

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALCDie kurzfristigen Aktiva des Unternehmens (CA$160.0M) decken seine kurzfristigen Passiva (CA$211.7M) nicht.

Langfristige Verbindlichkeiten: ALCDie kurzfristigen Vermögenswerte des Unternehmens (CA$160.0M) decken seine langfristigen Verbindlichkeiten (CA$416.3M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALCDie Nettoverschuldung im Verhältnis zum Eigenkapital (47.1%) wird als hoch angesehen.

Schulden abbauen: ALC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.8% auf 50.7% zurückgegangen.

Schuldendeckung: ALCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.6%).

Zinsdeckung: ALCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.7x Coverage) gut gedeckt.


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