Salud financiera de hoja de balance de ATCO
Salud financiera controles de criterios 1/6
ATCO tiene un patrimonio de accionistas total de CA$8.6B y una deuda total de CA$11.2B, lo que sitúa su ratio deuda-patrimonio en 130.2%. Sus activos y pasivos totales son CA$25.5B 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 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a CA$629.0M.
Información clave
130.2%
Ratio deuda-patrimonio
CA$11.20b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | CA$629.00m |
| Patrimonio | CA$8.61b |
| Total pasivo | CA$16.91b |
| Activos totales | CA$25.52b |
Actualizaciones recientes sobre salud financiera
Is ATCO (TSE:ACO.X) Using Too Much Debt?
Nov 02
ATCO (TSE:ACO.X) Use Of Debt Could Be Considered Risky
Jul 23ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Apr 16Does 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 26Recent updates
Is ATCO (TSE:ACO.X) Using Too Much Debt?
Nov 02Is There An Opportunity With ATCO Ltd.'s (TSE:ACO.X) 24% Undervaluation?
Sep 14ATCO (TSE:ACO.X) Use Of Debt Could Be Considered Risky
Jul 23Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Jul 05ATCO Ltd. (TSE:ACO.X) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 13ATCO (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 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.7B) de ACO.X superan a sus pasivos a corto plazo (CA$1.2B).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.7B) de ACO.X no cubren sus pasivos a largo plazo (CA$15.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ACO.X (122.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ACO.X ha crecido de 128.4% a 130.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACO.X no está bien cubierta por el flujo de caja operativo (18.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACO.X no están bien cubiertos por el BAIT (2.6x cobertura).