Alimentation Couche-Tard Balance Sheet Health
Financial Health criteria checks 2/6
Alimentation Couche-Tard tiene unos fondos propios totales de $13.1B y una deuda total de $6.8B, lo que sitúa su ratio deuda/fondos propios en 52.4%. Sus activos y pasivos totales son $30.4B y $17.3B respectivamente. Alimentation Couche-Tard El EBIT de la empresa es de $4.2B, por lo que su ratio de cobertura de intereses es de 15.2. Su tesorería e inversiones a corto plazo ascienden a $2.0B.
Key information
80.0%
Debt to equity ratio
US$10.68b
Debt
Interest coverage ratio | 12.9x |
Cash | US$1.63b |
Equity | US$13.35b |
Total liabilities | US$22.89b |
Total assets | US$36.24b |
Recent financial health updates
Recent updates
Slowing Rates Of Return At Alimentation Couche-Tard (TSE:ATD) Leave Little Room For Excitement
Apr 05Alimentation Couche-Tard Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Mar 24A Look At The Fair Value Of Alimentation Couche-Tard Inc. (TSE:ATD)
Mar 08Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?
Feb 25Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Feb 13Pinning Down Alimentation Couche-Tard Inc.'s (TSE:ATD) P/E Is Difficult Right Now
Jan 20Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors
Dec 11When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?
Nov 10Alimentation Couche-Tard Inc.'s (TSE:ATD) Intrinsic Value Is Potentially 60% Above Its Share Price
Oct 04Alimentation Couche-Tard Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Sep 09Should You Be Adding Alimentation Couche-Tard (TSE:ATD) To Your Watchlist Today?
Aug 26When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?
Aug 04Alimentation Couche-Tard (TSE:ATD) Shareholders Will Want The ROCE Trajectory To Continue
Jul 24Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jun 27With EPS Growth And More, Alimentation Couche-Tard (TSE:ATD) Makes An Interesting Case
May 22Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Apr 28Alimentation Couche-Tard (TSE:ATD) Might Have The Makings Of A Multi-Bagger
Apr 16Estimating The Intrinsic Value Of Alimentation Couche-Tard Inc. (TSE:ATD)
Feb 19Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors
Jan 27Is It Too Late To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Jan 16Returns Are Gaining Momentum At Alimentation Couche-Tard (TSE:ATD)
Jan 05Is Alimentation Couche-Tard Inc. (TSE:ATD) Trading At A 33% Discount?
Nov 09Alimentation Couche-Tard Inc.'s (TSE:ATD) Business Is Yet to Catch Up With Its Share Price
Oct 26Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?
Sep 26Financial Position Analysis
Pasivos a corto plazo: ATDLos activos a corto plazo ($7.1B) no cubren sus pasivos a corto plazo ($8.2B).
Pasivo a largo plazo: Los activos a corto plazo de ATD ($6.9B) no cubren sus pasivos a largo plazo ($11.3B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de ATD (71.2%) se considera alta.
Reducción de la deuda: ATDha pasado de 79.5% a 80% en los últimos 5 años.
Cobertura de la deuda: ATDLa deuda de la empresa está bien cubierta por el flujo de caja operativo (64.3%).
Cobertura de intereses: ATDLos pagos de intereses de su deuda están bien cubiertos por el EBIT (15.2x cobertura).