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 $279.6M y una deuda total de $82.1M, lo que sitúa su ratio deuda-patrimonio en 29.4%. Sus activos y pasivos totales son $454.2M y $174.7M respectivamente.
Información clave
31.3%
Ratio deuda-patrimonio
US$84.07m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$29.31m |
| Patrimonio | US$268.66m |
| Total pasivo | US$165.98m |
| Activos totales | US$434.64m |
Actualizaciones recientes sobre salud financiera
Here's Why Alto Ingredients (NASDAQ:ALTO) Can Afford Some Debt
Jan 15
Is 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 (NASDAQ:ALTO) Seems To Use Debt Quite Sensibly
Aug 31We Think Alto Ingredients (NASDAQ:ALTO) Can Manage Its Debt With Ease
Mar 24Recent updates
Here'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 09Pacific Ethanol: Buy The Dip
Oct 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($168.8M) de ALTO superan a sus pasivos a corto plazo ($65.3M).
Pasivo a largo plazo: Los activos a corto plazo de ALTO ($168.8M) superan a sus pasivos a largo plazo ($109.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.6%) de ALTO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALTO ha pasado de 72.5% a 29.4% 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 6.7% al año.