Alexander & Baldwin Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Alexander & Baldwin hat ein Gesamteigenkapital von $1.0B und eine Gesamtverschuldung von $456.3M, wodurch sich der Verschuldungsgrad auf 45.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.6B bzw. $630.0M. Alexander & Baldwin Das EBIT des Unternehmens beträgt $80.7M, so dass der Zinsdeckungsgrad 4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $21.5M.

Wichtige Informationen

45.3%

Verhältnis von Schulden zu Eigenkapital

US$456.29m

Verschuldung

Zinsdeckungsgrad	4.2x
Bargeld	US$21.51m
Eigenkapital	US$1.01b
Gesamtverbindlichkeiten	US$629.96m
Gesamtvermögen	US$1.64b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Alexander & Baldwin: Last Man Standing From Hawaii's 'Big 5', Now An Essential-Services REIT

Jun 08

Some Alexander & Baldwin, Inc. (NYSE:ALEX) Analysts Just Made A Major Cut To Next Year's Estimates

May 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALEXDie kurzfristigen Aktiva des Unternehmens ($152.8M) decken seine kurzfristigen Passiva ($228.1M) nicht.

Langfristige Verbindlichkeiten: ALEXDie kurzfristigen Vermögenswerte des Unternehmens ($152.8M) decken seine langfristigen Verbindlichkeiten ($401.8M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALEXDie Nettoverschuldung im Verhältnis zum Eigenkapital (43.2%) wird als hoch angesehen.

Schulden abbauen: ALEX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.9% auf 45.3% zurückgegangen.

Schuldendeckung: ALEXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von ALEX sind durch das EBIT gut gedeckt (4.2x coverage).

Alexander & Baldwin Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of US$0.22 per share

Consensus EPS estimates increase by 13%

First quarter dividend of US$0.22 announced

Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Alexander & Baldwin, Inc. Approves Dividend for the Second Quarter of 2024, Payable on July 8, 2024

Alexander & Baldwin, Inc. announced that it has received $60 million in funding

Alexander & Baldwin, Inc. announced that it has received $60 million in funding

Alexander & Baldwin, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Alexander & Baldwin, Inc., Annual General Meeting, Apr 23, 2024

Upcoming dividend of US$0.22 per share

Alexander & Baldwin: Above-Expectations Results Support My Favorable View

Fourth quarter dividend of US$0.22 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Alexander & Baldwin, Inc. Declares A First Quarter 2024 Dividend, Payable on April 5, 2024

Alexander & Baldwin, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Alexander & Baldwin, Inc. Approves Fourth Quarter 2023 Dividend, Payable on January 8, 2024

Nan, Inc. acquired Grace Pacific LLC from Alexander & Baldwin, Inc. (NYSE:ALEX).

Price target decreased by 9.5% to US$19.00

New minor risk - Earnings quality

Alexander & Baldwin: Multiple Catalysts

Now 21% undervalued after recent price drop

Alexander & Baldwin, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.22 per share at 5.1% yield

Alexander & Baldwin: Maui Wildfires Create Downside Risk

New minor risk - Profit margin trend

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.15 (vs US$0.058 in 2Q 2022)

Alexander & Baldwin, Inc. Approves Dividend for the Third Quarter of 2023, Payable on October 4, 2023

Alexander & Baldwin, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Alexander & Baldwin, Inc. Announces Board Changes

Alexander & Baldwin Appoints Shelee Kimura to Its Board of Directors

Alexander & Baldwin: Maintaining Its Moat On The Hawaiian Islands

Upcoming dividend of US$0.22 per share at 4.4% yield

Alexander & Baldwin, Inc. (NYSE:ALEX) acquired 33,000 square foot industrial property on O'ahu for $9.5 million.

First quarter 2023 earnings released: EPS: US$0.13 (vs US$0.14 in 1Q 2022)

Upcoming dividend of US$0.22 per share at 4.6% yield

Full year 2022 earnings released: EPS: US$0.50 (vs US$0.50 in FY 2021)

Alexander & Baldwin, Inc. Announces Chief Executive Officer Changes

Alexander & Baldwin names operating chief Parker as next CEO

Alexander & Baldwin, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Alexander & Baldwin, Inc. Announces Executive Changes

Alexander & Baldwin: Investing In Hawaii Real Estate

Consensus forecasts updated

Insufficient new directors

Third quarter 2022 earnings released: FFO per share: US$0.2 (vs US$0.21 in 3Q 2021)

Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2022

Alexander & Baldwin reports Q3 earnings beat; updated fY22 guidance

Alexander & Baldwin, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Upcoming dividend of US$0.22 per share

Alexander & Baldwin Announces Chief Financial Officer Changes

Clayton K.Y. Chun is the new finance chief of Alexander & baldwin

Price target decreased to US$23.33

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Alexander & Baldwin, Inc. Announces Dividend for the Third Quarter of 2022, Payable on October 5, 2022

Alexander & Baldwin raises dividend by 10% to $0.22

Alexander & Baldwin, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Upcoming dividend of US$0.20 per share

Insufficient new directors

Consensus EPS estimates fall by 89%

Consensus EPS estimates increase by 45%

With EPS Growth And More, Alexander & Baldwin (NYSE:ALEX) Is Interesting

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Alexander & Baldwin, Inc. Approves Second Quarter 2022 Dividend, Payable on July 6, 2022

Alexander & Baldwin, Inc. to Report Q1, 2022 Results on May 05, 2022

Consensus forecasts updated

Upcoming dividend of US$0.19 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Alexander & Baldwin, Inc. Approves Dividend for the First Quarter 2022, Payable on April 5, 2022

Alexander & Baldwin, Inc. (NYSE:ALEX) acquired Industrial properties in Kalihi Kai and Kapolei Business Park West for $16.9 million.

Alexander & Baldwin, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Alexander & Baldwin: A Venerable Hawaiian Landlord With A Rich Valuation

Insider exercised options and sold US$120k worth of stock