Salud financiera de hoja de balance de ALS
Salud financiera controles de criterios 3/6
ALS tiene un patrimonio de accionistas total de A$1.1B y una deuda total de A$1.6B, lo que sitúa su ratio deuda-patrimonio en 142.7%. Sus activos y pasivos totales son A$3.8B y A$2.7B respectivamente. El BAIT de ALS es de A$468.4M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$254.6M.
Información clave
142.7%
Ratio deuda-patrimonio
AU$1.64b
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | AU$254.60m |
| Patrimonio | AU$1.15b |
| Total pasivo | AU$2.66b |
| Activos totales | AU$3.80b |
Actualizaciones recientes sobre salud financiera
ALS (ASX:ALQ) Has A Pretty Healthy Balance Sheet
Jul 16
We Think ALS (ASX:ALQ) Can Stay On Top Of Its Debt
Feb 29These 4 Measures Indicate That ALS (ASX:ALQ) Is Using Debt Reasonably Well
Nov 30Is ALS (ASX:ALQ) Using Too Much Debt?
Jul 07ALS (ASX:ALQ) Seems To Use Debt Quite Sensibly
Jan 20Is ALS (ASX:ALQ) Using Too Much Debt?
Sep 28Recent updates
Slowing Rates Of Return At ALS (ASX:ALQ) Leave Little Room For Excitement
Nov 19At AU$14.06, Is It Time To Put ALS Limited (ASX:ALQ) On Your Watch List?
Oct 28Calculating The Fair Value Of ALS Limited (ASX:ALQ)
Sep 11Investors Still Waiting For A Pull Back In ALS Limited (ASX:ALQ)
Aug 27ALS (ASX:ALQ) Has Some Way To Go To Become A Multi-Bagger
Jul 30ALS (ASX:ALQ) Has A Pretty Healthy Balance Sheet
Jul 16Is It Time To Consider Buying ALS Limited (ASX:ALQ)?
Jun 27Investors Can Find Comfort In ALS' (ASX:ALQ) Earnings Quality
May 29ALS (ASX:ALQ) Has Announced A Dividend Of A$0.196
May 28Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
May 21Investor Optimism Abounds ALS Limited (ASX:ALQ) But Growth Is Lacking
Apr 30Is Now An Opportune Moment To Examine ALS Limited (ASX:ALQ)?
Mar 26Returns On Capital At ALS (ASX:ALQ) Have Stalled
Mar 14We Think ALS (ASX:ALQ) Can Stay On Top Of Its Debt
Feb 29Calculating The Fair Value Of ALS Limited (ASX:ALQ)
Jan 24At AU$12.77, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Dec 12These 4 Measures Indicate That ALS (ASX:ALQ) Is Using Debt Reasonably Well
Nov 30ALS (ASX:ALQ) Is Paying Out Less In Dividends Than Last Year
Nov 18Returns On Capital Are Showing Encouraging Signs At ALS (ASX:ALQ)
Nov 01Are Investors Undervaluing ALS Limited (ASX:ALQ) By 23%?
Oct 20With EPS Growth And More, ALS (ASX:ALQ) Makes An Interesting Case
Sep 26At AU$11.12, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Aug 20ALS (ASX:ALQ) Is Experiencing Growth In Returns On Capital
Jul 29Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
Jul 17Is ALS (ASX:ALQ) Using Too Much Debt?
Jul 07If EPS Growth Is Important To You, ALS (ASX:ALQ) Presents An Opportunity
Jun 19ALS (ASX:ALQ) Is Increasing Its Dividend To A$0.194
May 31The Return Trends At ALS (ASX:ALQ) Look Promising
Apr 09Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
Mar 17At AU$12.77, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Mar 06ALS (ASX:ALQ) Seems To Use Debt Quite Sensibly
Jan 20ALS (ASX:ALQ) Is Looking To Continue Growing Its Returns On Capital
Dec 27If EPS Growth Is Important To You, ALS (ASX:ALQ) Presents An Opportunity
Dec 12A Look At The Fair Value Of ALS Limited (ASX:ALQ)
Nov 16Is It Time To Consider Buying ALS Limited (ASX:ALQ)?
Oct 21Is ALS (ASX:ALQ) Using Too Much Debt?
Sep 28Is Now The Time To Put ALS (ASX:ALQ) On Your Watchlist?
Sep 06Returns Are Gaining Momentum At ALS (ASX:ALQ)
Aug 25ALS Limited (ASX:ALQ) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 11Does ALS (ASX:ALQ) Have A Healthy Balance Sheet?
Jun 26What Is ALS Limited's (ASX:ALQ) Share Price Doing?
Jun 11ALS Limited's (ASX:ALQ) Intrinsic Value Is Potentially 38% Above Its Share Price
Apr 27ALS (ASX:ALQ) Shareholders Will Want The ROCE Trajectory To Continue
Apr 07Is Now An Opportune Moment To Examine ALS Limited (ASX:ALQ)?
Feb 24Is ALS Limited (ASX:ALQ) Worth AU$12.4 Based On Its Intrinsic Value?
Jan 21Returns Are Gaining Momentum At ALS (ASX:ALQ)
Dec 17At AU$13.58, Is It Time To Put ALS Limited (ASX:ALQ) On Your Watch List?
Nov 17Investors Will Want ALS' (ASX:ALQ) Growth In ROCE To Persist
Sep 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$1.0B) de ALQ superan a sus pasivos a corto plazo (A$713.7M).
Pasivo a largo plazo: Los activos a corto plazo (A$1.0B) de ALQ no cubren sus pasivos a largo plazo (A$1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALQ (120.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALQ ha crecido de 73.8% a 142.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALQ está bien cubierta por el flujo de caja operativo (22.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALQ están bien cubiertos por el BAIT (6.4x cobertura).