Salud financiera de hoja de balance de Alico
Salud financiera controles de criterios 3/6
Alico tiene un patrimonio de los accionistas total de $276.4M y una deuda total de $84.4M, lo que sitúa su ratio deuda-patrimonio en 30.5%. Sus activos y pasivos totales son $416.8M y $140.4M respectivamente.
Información clave
30.6%
Ratio deuda-patrimonio
US$84.05m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$9.11m |
| Patrimonio | US$274.29m |
| Total pasivo | US$140.31m |
| Activos totales | US$414.60m |
Actualizaciones recientes sobre salud financiera
Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20
Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Recent updates
Alico: Florida Land Value Realization
Aug 28Alico: The Value Is In The Land
Aug 01The Bottom Fishing Club: Buy Alico's Florida Orange Groves At 50% Discount
May 31Alico: Thesis Playing Out; Maintain Buy
May 21Alico, Inc. (NASDAQ:ALCO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 11Alico (NASDAQ:ALCO) Shareholders Should Be Cautious Despite Solid Earnings
Feb 14Alico: Taking A Closer Look At The Company's Recovery Progress After Hurricane Ian
Feb 13Alico: The Time Isn't Ripe, But There Are Signs Of Better Times To Come
Feb 06Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico declares goes ex-dividend tomorrow
Sep 28Alico (NASDAQ:ALCO) Is Paying Out A Dividend Of $0.50
Sep 18Perry Del Vecchio is the new finance chief of Alico
Sep 06Alico: 5.75% Dividend Yield But Declining Financial Performance
Aug 18Alico: Still Not Ripe
Aug 11Alico, Inc. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 06Alico (NASDAQ:ALCO) Will Pay A Dividend Of US$0.50
Jun 17Alico: Turning Sour In Its Decelerating Outlook
May 19Alico Stock: 5.3% Dividend Yield From Orange Juice Leader
Apr 02Alico Is Substantially Discounted To Its NAV While Earnings Are Poised To Grow
Jan 26Alico: Investing In Citrus
Jan 08Small And MicroCap Newsletter: Alico Is Under-Valued With Strong Capital Allocation Underway
Oct 18Alico Unlocks The Value Of Its Ranch Land Fueling Impressive Dividend Growth
Oct 05Alico: Overlooked Citrus Producer Trading At 11x PE, Yielding 5.5%, All While Trading At A Discount To Its Land Assets
Jul 22Alico's (NASDAQ:ALCO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 17Alico announces 178% increase in dividend, additional ranch land sales and update on ESG initiative
Jun 14Alico (NASDAQ:ALCO) Will Be Hoping To Turn Its Returns On Capital Around
May 31Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Alico: A Very Conservative Company In A Stormy Industry
May 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($51.6M) de ALCO superan a sus pasivos a corto plazo ($20.2M).
Pasivo a largo plazo: Los activos a corto plazo ($51.6M) de ALCO no cubren sus pasivos a largo plazo ($120.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.6%) de ALCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALCO ha pasado de 115.1% a 30.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de ALCO es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ALCO sobre su deuda están bien cubiertos por el EBIT.