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Salud financiera de hoja de balance de AlerisLife
Salud financiera controles de criterios 4/6
Información clave
43.8%
Ratio deuda-patrimonio
US$67.60m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$82.92m |
| Patrimonio | US$154.33m |
| Total pasivo | US$228.21m |
| Activos totales | US$382.54m |
Actualizaciones recientes sobre salud financiera
Is AlerisLife (NASDAQ:ALR) Using Too Much Debt?
Mar 01
Five Star Senior Living (NASDAQ:FVE) Seems To Use Debt Quite Sensibly
Apr 12Is Five Star Senior Living (NASDAQ:FVE) Using Too Much Debt?
Jan 12
Recent updates
AlerisLife names new operations chief
Oct 17AlerisLife appoints Heather Pereira as senior VP, CFO and Treasurer
Sep 19Is AlerisLife (NASDAQ:ALR) Using Too Much Debt?
Mar 01AlerisLife Still Needs To Execute Despite Wall Street Bullishness
Feb 28Five Star: A Professional Opportunity For The Retail Investor
Oct 29Five Star Senior Living: The $3.80 Level Most Likely The Bottom
Sep 22Five Star Senior Living: Buy Your Winter Coats In Summer
Jul 26Is Now The Time To Look At Buying Five Star Senior Living Inc. (NASDAQ:FVE)?
May 09Five Star Senior Living Inc. 2021 Q1 - Results - Earnings Call Presentation
May 06Five Star Senior Living (NASDAQ:FVE) Seems To Use Debt Quite Sensibly
Apr 12Analysts Are Optimistic We'll See A Profit From Five Star Senior Living Inc. (NASDAQ:FVE)
Mar 14What Is The Ownership Structure Like For Five Star Senior Living Inc. (NASDAQ:FVE)?
Feb 16Five Star Senior Living's (NASDAQ:FVE) Shareholders Are Down 71% On Their Shares
Jan 29Is Five Star Senior Living (NASDAQ:FVE) Using Too Much Debt?
Jan 12Should You Think About Buying Five Star Senior Living Inc. (NASDAQ:FVE) Now?
Dec 25Five Star Senior Living: Additional Upside Looks Probable
Dec 16Has Five Star Senior Living Inc.'s (NASDAQ:FVE) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 07Are Five Star Senior Living's (NASDAQ:FVE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 19Five Star Senior Living Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($199.3M) de ALR superan a sus pasivos a corto plazo ($126.1M).
Pasivo a largo plazo: Los activos a corto plazo de ALR ($199.3M) superan a sus pasivos a largo plazo ($102.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALR ha crecido de 34.8% a 43.8% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ALR tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: ALR tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 17.4% cada año.