Salud financiera de hoja de balance de Algonquin Power & Utilities
Salud financiera controles de criterios 0/6
Algonquin Power & Utilities tiene unos fondos propios totales de $6.9B y una deuda total de $8.4B, lo que sitúa su ratio deuda/fondos propios en 122.6%. Sus activos y pasivos totales son $18.0B y $11.1B respectivamente. Algonquin Power & Utilities El EBIT de la empresa es de $477.5M, por lo que su ratio de cobertura de intereses es de 1.4. Su tesorería e inversiones a corto plazo ascienden a $94.8M.
Información clave
122.9%
Ratio deuda-patrimonio
US$8.53b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$56.14m |
| Patrimonio | US$6.94b |
| Total pasivo | US$11.43b |
| Activos totales | US$18.37b |
Actualizaciones recientes sobre salud financiera
Is Algonquin Power & Utilities (TSE:AQN) Using Too Much Debt?
Dec 21
These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Aug 06Here's Why Algonquin Power & Utilities (TSE:AQN) Is Weighed Down By Its Debt Load
May 05Does Algonquin Power & Utilities (TSE:AQN) Have A Healthy Balance Sheet?
Feb 02Here's Why Algonquin Power & Utilities (TSE:AQN) Has A Meaningful Debt Burden
Oct 11These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Jul 06Recent updates
Why Algonquin Power & Utilities' (TSE:AQN) Earnings Are Better Than They Seem
Mar 15Algonquin Power & Utilities (TSE:AQN) Will Want To Turn Around Its Return Trends
Mar 04An Intrinsic Calculation For Algonquin Power & Utilities Corp. (TSE:AQN) Suggests It's 44% Undervalued
Feb 15Investors Aren't Entirely Convinced By Algonquin Power & Utilities Corp.'s (TSE:AQN) Revenues
Jan 08Is Algonquin Power & Utilities (TSE:AQN) Using Too Much Debt?
Dec 21There Are Reasons To Feel Uneasy About Algonquin Power & Utilities' (TSE:AQN) Returns On Capital
Dec 03Algonquin Power & Utilities Corp. (TSE:AQN) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 19There Are Reasons To Feel Uneasy About Algonquin Power & Utilities' (TSE:AQN) Returns On Capital
Aug 23These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Aug 06Estimating The Intrinsic Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Jun 21The Returns On Capital At Algonquin Power & Utilities (TSE:AQN) Don't Inspire Confidence
May 20Here's Why Algonquin Power & Utilities (TSE:AQN) Is Weighed Down By Its Debt Load
May 05A Look At The Fair Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Mar 17Does Algonquin Power & Utilities (TSE:AQN) Have A Healthy Balance Sheet?
Feb 02Are Investors Undervaluing Algonquin Power & Utilities Corp. (TSE:AQN) By 46%?
Oct 31Here's Why Algonquin Power & Utilities (TSE:AQN) Has A Meaningful Debt Burden
Oct 11Are Investors Undervaluing Algonquin Power & Utilities Corp. (TSE:AQN) By 39%?
Jul 26These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Jul 06Are Investors Undervaluing Algonquin Power & Utilities Corp. (TSE:AQN) By 27%?
Apr 07Is Algonquin Power & Utilities (TSE:AQN) Using Too Much Debt?
Mar 23Is Algonquin Power & Utilities (TSE:AQN) A Risky Investment?
Dec 19Here's Why I Think Algonquin Power & Utilities (TSE:AQN) Is An Interesting Stock
Dec 01Algonquin Power & Utilities (TSE:AQN) Has A Somewhat Strained Balance Sheet
Sep 12Does Algonquin Power & Utilities (TSE:AQN) Deserve A Spot On Your Watchlist?
Aug 21Is Algonquin Power & Utilities Corp. (TSE:AQN) Trading At A 43% Discount?
Aug 06Algonquin Power & Utilities (TSE:AQN) Use Of Debt Could Be Considered Risky
Jun 06Análisis de la situación financiera
Pasivos a corto plazo: AQNLos activos a corto plazo ($1.0B) no cubren sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo de AQN ($1.0B) no cubren sus pasivos a largo plazo ($9.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AQN (121.2%) se considera alta.
Reducción de la deuda: AQNha pasado de 100.4% a 122.6% en los últimos 5 años.
Cobertura de la deuda: AQN's debt is not well covered by operating cash flow (7.6%).
Cobertura de intereses: AQNLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.4x cobertura).