Salud financiera de hoja de balance de Algoma Central
Salud financiera controles de criterios 3/6
Algoma Central tiene un patrimonio de accionistas total de CA$832.0M y una deuda total de CA$421.5M, lo que sitúa su ratio deuda-patrimonio en 50.7%. Sus activos y pasivos totales son CA$1.5B y CA$628.0M respectivamente. El BAIT de Algoma Central es de CA$62.5M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$29.8M.
Información clave
50.7%
Ratio deuda-patrimonio
CA$421.54m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | CA$29.78m |
| Patrimonio | CA$832.01m |
| Total pasivo | CA$627.97m |
| Activos totales | CA$1.46b |
Actualizaciones recientes sobre salud financiera
Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet
Jun 17
Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet
Jun 10Is Algoma Central (TSE:ALC) A Risky Investment?
Mar 04Recent updates
Algoma Central Corporation's (TSE:ALC) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 25Algoma Central's (TSE:ALC) Dividend Will Be Increased To CA$0.19
Feb 13Algoma Central (TSE:ALC) Is Increasing Its Dividend To CA$0.19
Jan 19Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
Nov 09Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
May 07Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 30Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 16Algoma Central (TSE:ALC) Is Due To Pay A Dividend Of CA$0.17
Nov 11Algoma Central (TSE:ALC) Has Affirmed Its Dividend Of CA$0.17
Aug 11Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet
Jun 17Algoma Central (TSE:ALC) Has Announced A Dividend Of CA$0.17
May 08Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet
Jun 10When Should You Buy Algoma Central Corporation (TSE:ALC)?
Apr 12Algoma Central (TSE:ALC) Is Experiencing Growth In Returns On Capital
Mar 30Does Algoma Central Corporation (TSE:ALC) Have A Place In Your Dividend Portfolio?
Mar 17Is Algoma Central (TSE:ALC) A Risky Investment?
Mar 04Algoma Central Corporation's (TSE:ALC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 19It Might Not Be A Great Idea To Buy Algoma Central Corporation (TSE:ALC) For Its Next Dividend
Feb 06Here's What Algoma Central Corporation's (TSE:ALC) Shareholder Ownership Structure Looks Like
Feb 04Algoma Central (TSE:ALC) Long Term Shareholders are 25% In The Black
Jan 18
Is Now An Opportune Moment To Examine Algoma Central Corporation (TSE:ALC)?
Jan 03Here's Why We're Wary Of Buying Algoma Central's (TSE:ALC) For Its Upcoming Dividend
Dec 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$160.0M) de ALC no cubren sus pasivos a corto plazo (CA$211.7M).
Pasivo a largo plazo: Los activos a corto plazo (CA$160.0M) de ALC no cubren sus pasivos a largo plazo (CA$416.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALC (47.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALC ha pasado de 58.8% a 50.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALC está bien cubierta por el flujo de caja operativo (29.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALC están bien cubiertos por el BAIT (3.7x cobertura).