TransAlta Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

TransAlta hat ein Gesamteigenkapital von CA$1.9B und eine Gesamtverschuldung von CA$4.0B, wodurch sich der Verschuldungsgrad auf 209.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$8.7B bzw. CA$6.7B. TransAlta Das EBIT des Unternehmens beträgt CA$611.0M, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$401.0M.

Wichtige Informationen

209.4%

Verhältnis von Schulden zu Eigenkapital

CA$4.02b

Verschuldung

Zinsdeckungsgrad	2.4x
Bargeld	CA$401.00m
Eigenkapital	CA$1.92b
Gesamtverbindlichkeiten	CA$6.73b
Gesamtvermögen	CA$8.65b

Jüngste Berichte zur Finanzlage

Recent updates

What Does TransAlta Corporation's (TSE:TA) Share Price Indicate?

Oct 31

If EPS Growth Is Important To You, TransAlta (TSE:TA) Presents An Opportunity

Oct 12

Little Excitement Around TransAlta Corporation's (TSE:TA) Earnings

Sep 26

Is TransAlta Corporation (TSE:TA) Potentially Undervalued?

Jul 30

Little Excitement Around TransAlta Corporation's (TSE:TA) Earnings

Jun 06

Is It Time To Consider Buying TransAlta Corporation (TSE:TA)?

Apr 12

TransAlta (TSE:TA) Takes On Some Risk With Its Use Of Debt

Jan 11

TransAlta Corporation's (TSE:TA) Low P/S No Reason For Excitement

Dec 27

These 4 Measures Indicate That TransAlta (TSE:TA) Is Using Debt Extensively

Oct 05

Is Now The Time To Look At Buying TransAlta Corporation (TSE:TA)?

Sep 15

We Think TransAlta (TSE:TA) Is Taking Some Risk With Its Debt

Jun 24

What Does TransAlta Corporation's (TSE:TA) Share Price Indicate?

Jun 05

Revenue Downgrade: Here's What Analysts Forecast For TransAlta Corporation (TSE:TA)

May 06

Here's Why TransAlta (TSE:TA) Has A Meaningful Debt Burden

Feb 08

Why TransAlta Corporation (TSE:TA) Could Be Worth Watching

Dec 28

Does TransAlta (TSE:TA) Have A Healthy Balance Sheet?

Aug 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TADie kurzfristigen Aktiva des Unternehmens (CA$1.7B) decken seine kurzfristigen Passiva (CA$2.3B) nicht.

Langfristige Verbindlichkeiten: TADie kurzfristigen Vermögenswerte des Unternehmens (CA$1.7B) decken seine langfristigen Verbindlichkeiten (CA$4.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TADie Nettoverschuldung im Verhältnis zum Eigenkapital (188.5%) wird als hoch angesehen.

Schulden abbauen: TADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 81.1% auf 209.4% gestiegen.

Schuldendeckung: TADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.2%).

Zinsdeckung: TADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.

TransAlta Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

TransAlta (TSE:TA) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That TransAlta (TSE:TA) Is Using Debt Extensively

We Think TransAlta (TSE:TA) Is Taking Some Risk With Its Debt

Here's Why TransAlta (TSE:TA) Has A Meaningful Debt Burden

Does TransAlta (TSE:TA) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: CA$0.12 loss per share (vs CA$1.41 profit in 3Q 2023)

What Does TransAlta Corporation's (TSE:TA) Share Price Indicate?

Second quarter dividend of CA$0.06 announced

Transalta Corporation Declares Quarterly Dividend on Common Shares, Payable on January 1, 2025

If EPS Growth Is Important To You, TransAlta (TSE:TA) Presents An Opportunity

TransAlta Corporation to Report Q3, 2024 Results on Nov 05, 2024

Insider recently sold CA$278k worth of stock

Little Excitement Around TransAlta Corporation's (TSE:TA) Earnings

Upcoming dividend of CA$0.06 per share

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: CA$0.18 (vs CA$0.23 in 2Q 2023)

Second quarter dividend of CA$0.06 announced

TransAlta Corporation Provides Production Guidance for the Third Quarter, Fourth Quarter, Full Year 2025 and 2026

TransAlta Corporation Declares Quarterly Dividend on Common Shares, Payable on October 1, 2024

Is TransAlta Corporation (TSE:TA) Potentially Undervalued?

Consensus EPS estimates increase by 10%

TransAlta Corporation to Report Q2, 2024 Results on Aug 01, 2024

Insider recently sold CA$488k worth of stock

Little Excitement Around TransAlta Corporation's (TSE:TA) Earnings

Upcoming dividend of CA$0.06 per share

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: CA$0.72 (vs CA$1.10 in 1Q 2023)

Fourth quarter dividend of CA$0.06 announced

TransAlta Corporation Declares Quarterly Dividend on Common Shares, Payable on July 1, 2024

TransAlta Corporation Announces CFO Changes

Is It Time To Consider Buying TransAlta Corporation (TSE:TA)?

TransAlta Corporation to Report Q1, 2024 Results on May 03, 2024

President exercised options to buy CA$815k worth of stock.

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of CA$0.06 per share

TransAlta Corporation, Annual General Meeting, Apr 25, 2024

TransAlta Corporation to Report Q4, 2023 Results on Feb 23, 2024

TransAlta (TSE:TA) Takes On Some Risk With Its Use Of Debt

President exercised options to buy CA$266k worth of stock.

TransAlta Corporation's (TSE:TA) Low P/S No Reason For Excitement

President exercised options and sold CA$277k worth of stock

Upcoming dividend of CA$0.055 per share at 2.0% yield

TransAlta Corporation Provides Production Guidance for the Full Year 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ransalta Corporation Declares Quarterly Dividend Payable on January 1, 2024

TransAlta Corporation to Report Q3, 2023 Results on Nov 07, 2023

TransAlta Corporation (TSX:TA) completed the acquisition of remaining 39.9% stake in TransAlta Renewables Inc. (TSX:RNW) from TortoiseEcofin Investments, LLC and others.

TransAlta Corporation (TSX:TA) completed the acquisition of remaining 39.9% stake in TransAlta Renewables Inc. (TSX:RNW).

New minor risk - Shareholder dilution

These 4 Measures Indicate That TransAlta (TSE:TA) Is Using Debt Extensively

Is Now The Time To Look At Buying TransAlta Corporation (TSE:TA)?

Upcoming dividend of CA$0.055 per share at 1.6% yield

Consensus EPS estimates increase by 25%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Transalta Corporation Declares Quarterly Dividend, Payable on October 1, 2023

Transalta Corporation Declares Quarterly Dividend, Payable on October 1, 2023

New minor risk - Shareholder dilution

TransAlta Corporation (TSX:TA) entered into a definitive arrangement agreement to acquire remaining 39.9% stake in TransAlta Renewables Inc. (TSX:RNW) from shareholders for CAD 1.3 billion.

TransAlta Corporation to Report Q2, 2023 Results on Aug 04, 2023

We Think TransAlta (TSE:TA) Is Taking Some Risk With Its Debt

What Does TransAlta Corporation's (TSE:TA) Share Price Indicate?

Upcoming dividend of CA$0.055 per share at 1.7% yield

Consensus revenue estimates increase by 44%

Consensus revenue estimates increase by 12%

Revenue Downgrade: Here's What Analysts Forecast For TransAlta Corporation (TSE:TA)

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Insider recently sold CA$159k worth of stock

Insider exercised options to buy CA$294k worth of stock.

President exercised options to buy CA$784k worth of stock.

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of CA$0.055 per share at 1.8% yield

TransAlta Corporation, Annual General Meeting, Apr 28, 2023

Here's Why TransAlta (TSE:TA) Has A Meaningful Debt Burden