Salud financiera de hoja de balance de ATCO
Salud financiera controles de criterios 2/6
ATCO tiene un patrimonio de accionistas total de CA$8.5B y una deuda total de CA$11.0B, lo que sitúa su ratio deuda-patrimonio en 130%. Sus activos y pasivos totales son CA$25.4B y CA$16.9B respectivamente. El BAIT de ATCO es de CA$1.2B, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$614.0M.
Información clave
126.9%
Ratio deuda-patrimonio
CA$10.96b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | CA$450.00m |
| Patrimonio | CA$8.63b |
| Total pasivo | CA$16.72b |
| Activos totales | CA$25.35b |
Actualizaciones recientes sobre salud financiera
ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Apr 16
Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Oct 23Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
Jul 17ATCO (TSE:ACO.X) Takes On Some Risk With Its Use Of Debt
Oct 26Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Jul 22Here's Why ATCO (TSE:ACO.X) Is Weighed Down By Its Debt Load
Apr 21Recent updates
ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Apr 16ATCO Ltd.'s (TSE:ACO.X) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 15ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4898
Feb 09ATCO (TSE:ACO.X) Will Pay A Larger Dividend Than Last Year At CA$0.4898
Jan 19Here's Why We Think ATCO (TSE:ACO.X) Might Deserve Your Attention Today
Jan 02Return Trends At ATCO (TSE:ACO.X) Aren't Appealing
Dec 01Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Oct 23Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Aug 29Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
Jul 17A Look At The Intrinsic Value Of ATCO Ltd. (TSE:ACO.X)
Jun 10ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4756
May 07ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.4756
Apr 18Returns On Capital At ATCO (TSE:ACO.X) Have Stalled
Mar 30ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4756
Feb 07ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.4756
Jan 20Are Investors Undervaluing ATCO Ltd. (TSE:ACO.X) By 24%?
Nov 10ATCO (TSE:ACO.X) Takes On Some Risk With Its Use Of Debt
Oct 26Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Sep 29An Intrinsic Calculation For ATCO Ltd. (TSE:ACO.X) Suggests It's 43% Undervalued
Aug 06Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Jul 22ATCO (TSE:ACO.X) May Have Issues Allocating Its Capital
Jun 30Here's Why ATCO (TSE:ACO.X) Is Weighed Down By Its Debt Load
Apr 21These Return Metrics Don't Make ATCO (TSE:ACO.X) Look Too Strong
Mar 30ATCO's (TSE:ACO.X) Upcoming Dividend Will Be Larger Than Last Year's
Feb 04ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.46
Jan 21Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Oct 28ATCO Ltd.'s (TSE:ACO.X) Intrinsic Value Is Potentially 32% Above Its Share Price
Jul 28ATCO (TSE:ACO.X) Hasn't Managed To Accelerate Its Returns
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.8B) de ACO.X superan a sus pasivos a corto plazo (CA$1.6B).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.8B) de ACO.X no cubren sus pasivos a largo plazo (CA$15.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ACO.X (122.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ACO.X ha pasado de 147.5% a 130% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACO.X no está bien cubierta por el flujo de caja operativo (17.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACO.X no están bien cubiertos por el BAIT (2.9x cobertura).