Atlantica Sustainable Infrastructure Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Atlantica Sustainable Infrastructure hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $5.5B, wodurch sich der Verschuldungsgrad auf 379.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.6B bzw. $7.1B. Atlantica Sustainable Infrastructure Das EBIT des Unternehmens beträgt $283.1M, so dass der Zinsdeckungsgrad 0.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $434.6M.
Wichtige Informationen
379.7%
Verhältnis von Schulden zu Eigenkapital
US$5.49b
Verschuldung
Zinsdeckungsgrad | 0.9x |
Bargeld | US$434.56m |
Eigenkapital | US$1.44b |
Gesamtverbindlichkeiten | US$7.15b |
Gesamtvermögen | US$8.59b |
Jüngste Berichte zur Finanzlage
Atlantica Sustainable Infrastructure (NASDAQ:AY) Takes On Some Risk With Its Use Of Debt
Apr 10Does Atlantica Sustainable Infrastructure (NASDAQ:AY) Have A Healthy Balance Sheet?
Jan 04Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Sep 25Atlantica Sustainable Infrastructure (NASDAQ:AY) Use Of Debt Could Be Considered Risky
Jun 26Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Mar 28Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Dec 08Recent updates
Atlantica Sustainable Q3: New Investors Look Elsewhere, The Deal Is Done
Nov 20Atlantica Sustainable: Some Ideas Of Where To Potentially Reinvest Capital After The Acquisition
Sep 07Atlantica Sustainable: Algonquin Dumps For A Low Price
May 28Estimating The Intrinsic Value Of Atlantica Sustainable Infrastructure plc (NASDAQ:AY)
May 26Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) P/S Is Still On The Mark Following 26% Share Price Bounce
May 12Atlantica Sustainable: Big Dividends Compensate For Risks (Rating Upgrade)
May 04Is Now An Opportune Moment To Examine Atlantica Sustainable Infrastructure plc (NASDAQ:AY)?
Apr 23Atlantica Sustainable Infrastructure (NASDAQ:AY) Takes On Some Risk With Its Use Of Debt
Apr 10Atlantica Sustainable: Too Low A Margin Of Safety To Weather Medium-Term Risks (Rating Downgrade)
Apr 02Atlantica Sustainable Infrastructure: A Bargain At A 10%+ CAFD Yield
Mar 05Atlantica Sustainable Infrastructure plc Just Recorded A 45% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 04Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) Share Price Not Quite Adding Up
Feb 21Atlantica Sustainable Infrastructure: Think About Total Returns
Feb 01Atlantica Sustainable: Demystifying The Sustainability Of The Dividend
Jan 22What Is Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) Share Price Doing?
Jan 19Does Atlantica Sustainable Infrastructure (NASDAQ:AY) Have A Healthy Balance Sheet?
Jan 04Atlantica Sustainable Infrastructure (NASDAQ:AY) May Have Issues Allocating Its Capital
Dec 14Atlantica Sustainable Infrastructure plc (NASDAQ:AY) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 14Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Sep 25Atlantica Sustainable Infrastructure (NASDAQ:AY) May Have Issues Allocating Its Capital
Aug 24Atlantica Sustainable Infrastructure (NASDAQ:AY) Use Of Debt Could Be Considered Risky
Jun 26Returns On Capital At Atlantica Sustainable Infrastructure (NASDAQ:AY) Paint A Concerning Picture
May 10Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Mar 28Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Dec 08Atlantica Sustainable Infrastructure (NASDAQ:AY) Could Be At Risk Of Shrinking As A Company
Oct 27Atlantica Sustainable Infrastructure: Solid Dividends, Upside In Renewables
Sep 14Atlantica Sustainable Infrastructure (NASDAQ:AY) Has A Somewhat Strained Balance Sheet
Aug 08Atlantica Sustainable Infrastructure Is Outperforming LQD Year To Date, And Likely To Continue Doing So
Aug 01Atlantica Sustainable Infrastructure (NASDAQ:AY) Hasn't Managed To Accelerate Its Returns
Jul 12Atlantica Sustainable Infrastructure: My Long-Term Bet On The Energy Transition
May 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AYDie kurzfristigen Aktiva des Unternehmens ($1.0B) übersteigen seine kurzfristigen Passiva ($829.0M).
Langfristige Verbindlichkeiten: AYDie kurzfristigen Vermögenswerte des Unternehmens ($1.0B) decken seine langfristigen Verbindlichkeiten ($6.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AYDie Nettoverschuldung im Verhältnis zum Eigenkapital (349.6%) wird als hoch angesehen.
Schulden abbauen: AYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 352.1% auf 379.7% gestiegen.
Schuldendeckung: AYDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.7%) gedeckt.
Zinsdeckung: AYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.9x Deckung) nicht gut gedeckt.