Alico Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Alico hat ein Gesamteigenkapital von $276.4M und eine Gesamtverschuldung von $84.4M, was einen Verschuldungsgrad von 30.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $416.8M bzw. $140.4M.
Wichtige Informationen
30.5%
Verhältnis von Schulden zu Eigenkapital
US$84.38m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$5.97m |
| Eigenkapital | US$276.41m |
| Gesamtverbindlichkeiten | US$140.37m |
| Gesamtvermögen | US$416.77m |
Jüngste Berichte zur Finanzlage
Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20
Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Recent updates
The Bottom Fishing Club: Buy Alico's Florida Orange Groves At 50% Discount
May 31Alico: Thesis Playing Out; Maintain Buy
May 21Alico, Inc. (NASDAQ:ALCO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 11Alico (NASDAQ:ALCO) Shareholders Should Be Cautious Despite Solid Earnings
Feb 14Alico: Taking A Closer Look At The Company's Recovery Progress After Hurricane Ian
Feb 13Alico: The Time Isn't Ripe, But There Are Signs Of Better Times To Come
Feb 06Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico declares goes ex-dividend tomorrow
Sep 28Alico (NASDAQ:ALCO) Is Paying Out A Dividend Of $0.50
Sep 18Perry Del Vecchio is the new finance chief of Alico
Sep 06Alico: 5.75% Dividend Yield But Declining Financial Performance
Aug 18Alico: Still Not Ripe
Aug 11Alico, Inc. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 06Alico (NASDAQ:ALCO) Will Pay A Dividend Of US$0.50
Jun 17Alico: Turning Sour In Its Decelerating Outlook
May 19Alico Stock: 5.3% Dividend Yield From Orange Juice Leader
Apr 02Alico Is Substantially Discounted To Its NAV While Earnings Are Poised To Grow
Jan 26Alico: Investing In Citrus
Jan 08Small And MicroCap Newsletter: Alico Is Under-Valued With Strong Capital Allocation Underway
Oct 18Alico Unlocks The Value Of Its Ranch Land Fueling Impressive Dividend Growth
Oct 05Alico: Overlooked Citrus Producer Trading At 11x PE, Yielding 5.5%, All While Trading At A Discount To Its Land Assets
Jul 22Alico's (NASDAQ:ALCO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 17Alico announces 178% increase in dividend, additional ranch land sales and update on ESG initiative
Jun 14Alico (NASDAQ:ALCO) Will Be Hoping To Turn Its Returns On Capital Around
May 31Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Alico: A Very Conservative Company In A Stormy Industry
May 10Alico EPS misses by $0.36, beats on revenue
May 05Is Alico, Inc. (NASDAQ:ALCO) An Attractive Dividend Stock?
Apr 28Is Alico, Inc.'s (NASDAQ:ALCO) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALCODie kurzfristigen Aktiva des Unternehmens ($51.6M) übersteigen seine kurzfristigen Passiva ($20.2M).
Langfristige Verbindlichkeiten: ALCODie kurzfristigen Vermögenswerte des Unternehmens ($51.6M) decken seine langfristigen Verbindlichkeiten ($120.2M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALCODie Nettoverschuldung im Verhältnis zum Eigenkapital (28.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: ALCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 115.1% auf 30.5% zurückgegangen.
Schuldendeckung: ALCODer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von ALCO auf seine Schulden durch EBIT gut gedeckt sind.