Salud financiera de hoja de balance de Alcoa
Salud financiera controles de criterios 3/6
Alcoa tiene un patrimonio de los accionistas total de $5.5B y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en 46%. Sus activos y pasivos totales son $14.3B y $8.8B respectivamente.
Información clave
46.0%
Ratio deuda-patrimonio
US$2.55b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.36b |
| Patrimonio | US$5.53b |
| Total pasivo | US$8.79b |
| Activos totales | US$14.33b |
Actualizaciones recientes sobre salud financiera
Is Alcoa (NYSE:AA) Using Debt Sensibly?
Sep 17
Is Alcoa (NYSE:AA) A Risky Investment?
Jun 19Alcoa (NYSE:AA) Takes On Some Risk With Its Use Of Debt
Feb 21Alcoa (NYSE:AA) Seems To Use Debt Quite Sensibly
Oct 10Recent updates
Alcoa Earnings Preview: The Set Up Could Lead To A Selloff
Apr 14Investors Aren't Buying Alcoa Corporation's (NYSE:AA) Revenues
Apr 09Alcoa's Purchase Of Alumina Limited: The Market Is Right On This One
Feb 26What It Takes For Alcoa Stock To Double
Jan 19Alcoa: Hold This Major Aluminum Producer
Dec 26Alcoa Corporation (NYSE:AA) Held Back By Insufficient Growth Even After Shares Climb 29%
Dec 25Alcoa: Highly Cyclical And Getting Ready To Run Again
Dec 04Alcoa Has A Very Bright Future, But Not Without Risks
Oct 23Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10
Oct 22Alcoa Corporation Is Still Not Cheap Enough
Sep 25Is Alcoa (NYSE:AA) Using Debt Sensibly?
Sep 17Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10
Jul 31Why Alcoa Could Double If Demand Improves
Jul 20Is Alcoa (NYSE:AA) A Risky Investment?
Jun 19Alcoa: Exploring The Mystery Of High Tax Rates
Jun 12Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10
May 08Returns On Capital At Alcoa (NYSE:AA) Paint A Concerning Picture
Apr 25Alcoa declares $0.10 dividend
Feb 23Alcoa (NYSE:AA) Takes On Some Risk With Its Use Of Debt
Feb 21Alcoa Stock: A Sleeper Pick That Could Wake Up With A Bang!
Feb 09Alcoa Q4 2022 Earnings Preview: Holders will survive even if results let down, current valuations solid
Jan 17Alcoa: Aluminum Colossus On Alumina Legs
Jan 09Alcoa's Stock Surges After Reporting Worse Than Expected Results
Oct 26Alcoa's (NYSE:AA) Dividend Will Be $0.10
Oct 23Alcoa Non-GAAP EPS of -$0.33 misses by $0.51, revenue of $2.85B misses by $120M
Oct 19Alcoa (NYSE:AA) Seems To Use Debt Quite Sensibly
Oct 10Alcoa: Wait For It To Become Cheaper
Sep 27Alcoa: The Huge Bull Case Beyond Current Gloom And Doom
Sep 19Here's Why We Think Alcoa (NYSE:AA) Might Deserve Your Attention Today
Sep 12Under The Bonnet, Alcoa's (NYSE:AA) Returns Look Impressive
Aug 30Alcoa's Shares Had An Impressive Run, But Now Fairly Valued After Pullback
Aug 18Alcoa: Comparatively Lower Forward-Looking Demand For Aluminum
Aug 08Alcoa declares $0.10 dividend
Jul 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.9B) de AA superan a sus pasivos a corto plazo ($3.0B).
Pasivo a largo plazo: Los activos a corto plazo ($4.9B) de AA no cubren sus pasivos a largo plazo ($5.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.5%) de AA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AA ha crecido de 25.5% a 46% 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: AA tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si AA tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.