Salud financiera de hoja de balance de Altus Group
Salud financiera controles de criterios 3/6
Altus Group tiene un patrimonio de accionistas total de CA$602.5M y una deuda total de CA$307.5M, lo que sitúa su ratio deuda-patrimonio en 51%. Sus activos y pasivos totales son CA$1.2B y CA$612.2M respectivamente. El BAIT de Altus Group es de CA$62.5M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$41.9M.
Información clave
53.8%
Ratio deuda-patrimonio
CA$327.48m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | CA$44.28m |
| Patrimonio | CA$609.14m |
| Total pasivo | CA$624.61m |
| Activos totales | CA$1.23b |
Actualizaciones recientes sobre salud financiera
Does Altus Group (TSE:AIF) Have A Healthy Balance Sheet?
Dec 15
Altus Group (TSE:AIF) Seems To Use Debt Quite Sensibly
Feb 13Is Altus Group (TSE:AIF) Using Too Much Debt?
Sep 18Here's Why Altus Group (TSE:AIF) Can Manage Its Debt Responsibly
May 31Recent updates
Shareholders Should Be Pleased With Altus Group Limited's (TSE:AIF) Price
May 06Is There An Opportunity With Altus Group Limited's (TSE:AIF) 49% Undervaluation?
Apr 17Calculating The Fair Value Of Altus Group Limited (TSE:AIF)
Jan 10Altus Group (TSE:AIF) Has Announced A Dividend Of CA$0.15
Dec 20Does Altus Group (TSE:AIF) Have A Healthy Balance Sheet?
Dec 15Altus Group (TSE:AIF) Is Paying Out A Dividend Of CA$0.15
Nov 15Altus Group (TSE:AIF) Has Affirmed Its Dividend Of CA$0.15
Aug 30Altus Group (TSE:AIF) Has Announced A Dividend Of CA$0.15
Aug 15At CA$45.26, Is It Time To Put Altus Group Limited (TSE:AIF) On Your Watch List?
Jun 22Altus Group (TSE:AIF) Has Announced A Dividend Of CA$0.15
Mar 24A Look At The Fair Value Of Altus Group Limited (TSE:AIF)
Mar 22Should You Investigate Altus Group Limited (TSE:AIF) At CA$58.84?
Mar 03Altus Group (TSE:AIF) Seems To Use Debt Quite Sensibly
Feb 13Altus Group (TSE:AIF) Is Due To Pay A Dividend Of CA$0.15
Dec 13Why Altus Group Limited (TSE:AIF) Could Be Worth Watching
Dec 02Altus Group (TSE:AIF) Has Affirmed Its Dividend Of CA$0.15
Sep 20Is Altus Group (TSE:AIF) Using Too Much Debt?
Sep 18Is There Now An Opportunity In Altus Group Limited (TSE:AIF)?
Sep 02Is There An Opportunity With Altus Group Limited's (TSE:AIF) 34% Undervaluation?
Aug 12Here's Why Altus Group (TSE:AIF) Can Manage Its Debt Responsibly
May 31Altus Group Limited's (TSE:AIF) Intrinsic Value Is Potentially 72% Above Its Share Price
Apr 20Altus Group (TSE:AIF) Has Affirmed Its Dividend Of CA$0.15
Mar 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$302.6M) de AIF superan a sus pasivos a corto plazo (CA$218.3M).
Pasivo a largo plazo: Los activos a corto plazo (CA$302.6M) de AIF no cubren sus pasivos a largo plazo (CA$393.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AIF (44.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AIF ha crecido de 36% a 51% en los últimos 5 años.
Cobertura de la deuda: La deuda de AIF está bien cubierta por el flujo de caja operativo (23.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de AIF están bien cubiertos por el BAIT (3.2x cobertura).