Salud financiera de hoja de balance de American Realty Investors
Salud financiera controles de criterios 3/6
American Realty Investors tiene un patrimonio de los accionistas total de $802.5M y una deuda total de $183.8M, lo que sitúa su ratio deuda-patrimonio en 22.9%. Sus activos y pasivos totales son $1.0B y $240.2M respectivamente.
Información clave
22.9%
Ratio deuda-patrimonio
US$183.81m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$39.53m |
| Patrimonio | US$802.49m |
| Total pasivo | US$240.23m |
| Activos totales | US$1.04b |
Actualizaciones recientes sobre salud financiera
American Realty Investors (NYSE:ARL) Has A Pretty Healthy Balance Sheet
Sep 12
Is American Realty Investors (NYSE:ARL) A Risky Investment?
Dec 14Is American Realty Investors (NYSE:ARL) Weighed On By Its Debt Load?
Dec 31Health Check: How Prudently Does American Realty Investors (NYSE:ARL) Use Debt?
Sep 24Is American Realty Investors (NYSE:ARL) Using Debt Sensibly?
May 15Recent updates
Is Now The Time To Put American Realty Investors (NYSE:ARL) On Your Watchlist?
Oct 24American Realty Investors (NYSE:ARL) Has A Pretty Healthy Balance Sheet
Sep 12American Realty: New Multifamily Property Agreement And Undervalued
Jul 08Should You Be Adding American Realty Investors (NYSE:ARL) To Your Watchlist Today?
Mar 03Is American Realty Investors (NYSE:ARL) A Risky Investment?
Dec 14American Realty Investors GAAP EPS of $18.72, revenue of $8.32M
Nov 11American Realty Investors GAAP EPS of $1.01, revenue of $8.13M
Aug 12Investor Optimism Abounds American Realty Investors, Inc. (NYSE:ARL) But Growth Is Lacking
Mar 27Is American Realty Investors (NYSE:ARL) Weighed On By Its Debt Load?
Dec 31Health Check: How Prudently Does American Realty Investors (NYSE:ARL) Use Debt?
Sep 24Is American Realty Investors (NYSE:ARL) Using Debt Sensibly?
May 15Shareholders Are Thrilled That The American Realty Investors (NYSE:ARL) Share Price Increased 102%
Feb 02We Wouldn't Rely On American Realty Investors's (NYSE:ARL) Statutory Earnings As A Guide
Dec 11American Realty Investors reports Q3 results
Nov 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($166.8M) de ARL superan a sus pasivos a corto plazo ($62.1M).
Pasivo a largo plazo: Los activos a corto plazo ($166.8M) de ARL no cubren sus pasivos a largo plazo ($178.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18%) de ARL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ARL ha pasado de 158.9% a 22.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de ARL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ARL sobre su deuda están bien cubiertos por el EBIT.