Salud financiera de hoja de balance de Alto Ingredients
Salud financiera controles de criterios 6/6
Alto Ingredients tiene un patrimonio de los accionistas total de $263.9M y una deuda total de $83.3M, lo que sitúa su ratio deuda-patrimonio en 31.6%. Sus activos y pasivos totales son $417.4M y $153.5M respectivamente.
Información clave
31.6%
Ratio deuda-patrimonio
US$83.34m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$33.59m |
| Patrimonio | US$263.93m |
| Total pasivo | US$153.49m |
| Activos totales | US$417.41m |
Actualizaciones recientes sobre salud financiera
Alto Ingredients (NASDAQ:ALTO) Is Making Moderate Use Of Debt
Nov 12
Would Alto Ingredients (NASDAQ:ALTO) Be Better Off With Less Debt?
Jun 28Here's Why Alto Ingredients (NASDAQ:ALTO) Can Afford Some Debt
Jan 15Is Alto Ingredients (NASDAQ:ALTO) A Risky Investment?
Sep 15We Think Alto Ingredients (NASDAQ:ALTO) Has A Fair Chunk Of Debt
Apr 10Is Alto Ingredients (NASDAQ:ALTO) A Risky Investment?
Dec 16Recent updates
Alto Ingredients (NASDAQ:ALTO) Is Making Moderate Use Of Debt
Nov 12Alto Ingredients, Inc.'s (NASDAQ:ALTO) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 17Would Alto Ingredients (NASDAQ:ALTO) Be Better Off With Less Debt?
Jun 28Here's Why Alto Ingredients (NASDAQ:ALTO) Can Afford Some Debt
Jan 15Alto Ingredients, Inc. (NASDAQ:ALTO) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Dec 20Is Alto Ingredients (NASDAQ:ALTO) A Risky Investment?
Sep 15We Think Alto Ingredients (NASDAQ:ALTO) Has A Fair Chunk Of Debt
Apr 10Is Alto Ingredients (NASDAQ:ALTO) A Risky Investment?
Dec 16Alto Ingredients: The Decline Has Created A Buying Opportunity
Oct 19Alto Ingredients gains on announcing $50M share repurchase program
Sep 12Alto Ingredients (NASDAQ:ALTO) Seems To Use Debt Quite Sensibly
Aug 31Alto Ingredients: Cheap For A Reason
Jul 31With EPS Growth And More, Alto Ingredients (NASDAQ:ALTO) Makes An Interesting Case
Jun 18The Market Doesn't Like What It Sees From Alto Ingredients, Inc.'s (NASDAQ:ALTO) Earnings Yet As Shares Tumble 27%
May 11Alto Ingredients: Its Customer-Centric Model May Push Up The Price
Apr 21We Think Alto Ingredients (NASDAQ:ALTO) Can Manage Its Debt With Ease
Mar 24Alto Ingredients Approaching Important Breakout
Jan 28Alto Ingredients: Bullish Into 2022 Turning Corn Into Gold
Nov 16Alto Ingredients' (NASDAQ:ALTO) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 17Alto Ingredients, Inc. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Aug 06Alto Ingredients: Undervalued, Over-Shorted, Still Transforming
Jul 28Alto Ingredients: The Future Is Bright After Specialty Alcohol Pivot
May 10Alto Ingredients offloads Madera facility for $28.3M
Apr 28Pacific Ethanol changes name to Alto Ingredients
Jan 13Buy Pacific Ethanol: Pivoting Into Post-Pandemic Growth
Dec 22Pacific Ethanol: Modeling FY 2021 EBITDA
Nov 24Pacific Ethanol EPS misses by $0.01, beats on revenue
Nov 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($145.2M) de ALTO superan a sus pasivos a corto plazo ($45.1M).
Pasivo a largo plazo: Los activos a corto plazo de ALTO ($145.2M) superan a sus pasivos a largo plazo ($108.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.9%) de ALTO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALTO ha pasado de 92.7% a 31.6% 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: Aunque no es rentable ALTO tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: ALTO no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 3% al año.