Salud financiera de hoja de balance de Aecon Group
Salud financiera controles de criterios 4/6
Aecon Group tiene un patrimonio de accionistas total de CA$1.1B y una deuda total de CA$182.3M, lo que sitúa su ratio deuda-patrimonio en 17.3%. Sus activos y pasivos totales son CA$3.0B y CA$2.0B respectivamente. El BAIT de Aecon Group es de CA$1.8M, por lo que su ratio de cobertura de intereses es de 0. Tiene efectivo e inversiones a corto plazo que ascienden a CA$433.5M.
Información clave
17.3%
Ratio deuda-patrimonio
CA$182.28m
Deuda
| Ratio de cobertura de intereses | 0.04x |
| Efectivo | CA$433.47m |
| Patrimonio | CA$1.05b |
| Total pasivo | CA$1.99b |
| Activos totales | CA$3.05b |
Actualizaciones recientes sobre salud financiera
Aecon Group (TSE:ARE) Takes On Some Risk With Its Use Of Debt
Apr 27
These 4 Measures Indicate That Aecon Group (TSE:ARE) Is Using Debt Extensively
Jan 04Here's Why Aecon Group (TSE:ARE) Has A Meaningful Debt Burden
Sep 09We Think Aecon Group (TSE:ARE) Can Stay On Top Of Its Debt
Mar 04These 4 Measures Indicate That Aecon Group (TSE:ARE) Is Using Debt Reasonably Well
Sep 09Recent updates
Concerns Surrounding Aecon Group's (TSE:ARE) Performance
Mar 12Aecon Group (TSE:ARE) Has Announced A Dividend Of CA$0.185
Aug 29Aecon Group (TSE:ARE) Has Announced A Dividend Of CA$0.185
Jun 10Aecon Group (TSE:ARE) Takes On Some Risk With Its Use Of Debt
Apr 27Is Now An Opportune Moment To Examine Aecon Group Inc. (TSE:ARE)?
Mar 04Aecon Group (TSE:ARE) Is Due To Pay A Dividend Of CA$0.185
Mar 04These 4 Measures Indicate That Aecon Group (TSE:ARE) Is Using Debt Extensively
Jan 04Here's Why Aecon Group (TSE:ARE) Has A Meaningful Debt Burden
Sep 09Is Now The Time To Look At Buying Aecon Group Inc. (TSE:ARE)?
Jun 17We Think Aecon Group (TSE:ARE) Can Stay On Top Of Its Debt
Mar 04Should You Think About Buying Aecon Group Inc. (TSE:ARE) Now?
Jan 29At CA$18.46, Is Aecon Group Inc. (TSE:ARE) Worth Looking At Closely?
Oct 30If You Like EPS Growth Then Check Out Aecon Group (TSE:ARE) Before It's Too Late
Oct 05These 4 Measures Indicate That Aecon Group (TSE:ARE) Is Using Debt Reasonably Well
Sep 09Here's Why We Think Aecon Group (TSE:ARE) Is Well Worth Watching
Jun 10What Is Aecon Group Inc.'s (TSE:ARE) Share Price Doing?
May 26Aecon Group Inc. (TSE:ARE) Shares Could Be 38% Below Their Intrinsic Value Estimate
May 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.3B) de ARE superan a sus pasivos a corto plazo (CA$1.7B).
Pasivo a largo plazo: Los activos a corto plazo de ARE (CA$2.3B) superan a sus pasivos a largo plazo (CA$313.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ARE ha pasado de 70% a 13.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARE no está bien cubierta por el flujo de caja operativo (16.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARE no están bien cubiertos por el BAIT (0x cobertura).