Salud financiera de hoja de balance de ALLETE
Salud financiera controles de criterios 3/6
ALLETE tiene un patrimonio de accionistas total de $3.4B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 52.6%. Sus activos y pasivos totales son $6.7B y $3.2B respectivamente. El BAIT de ALLETE es de $189.8M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $71.9M.
Información clave
52.6%
Ratio deuda-patrimonio
US$1.79b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | US$71.90m |
| Patrimonio | US$3.41b |
| Total pasivo | US$3.25b |
| Activos totales | US$6.66b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively
Apr 11
ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt
Sep 06ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky
May 24Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Feb 21Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Oct 18Is ALLETE (NYSE:ALE) Using Too Much Debt?
Jul 11Recent updates
Little Excitement Around ALLETE, Inc.'s (NYSE:ALE) Earnings
Apr 29These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively
Apr 11ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705
Feb 12Allete: I Continue To Be Bullish On This Quality Business
Feb 10ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705
Jan 29Calculating The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Jan 19There's No Escaping ALLETE, Inc.'s (NYSE:ALE) Muted Earnings
Dec 19Allete: An Undervalued Company With Excellent Opportunity
Nov 23ALLETE (NYSE:ALE) Ticks All The Boxes When It Comes To Earnings Growth
Nov 07ALLETE (NYSE:ALE) May Have Issues Allocating Its Capital
Oct 09A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Sep 24ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt
Sep 06Allete: A Potential Buy In Renewable Energy
Aug 30Allete's Q2 Performance: Generating Energy And Enthusiasm
Aug 11Be Wary Of ALLETE (NYSE:ALE) And Its Returns On Capital
Jun 26Is ALLETE, Inc. (NYSE:ALE) Worth US$62.0 Based On Its Intrinsic Value?
Jun 09ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky
May 24ALLETE (NYSE:ALE) Is Increasing Its Dividend To $0.6775
May 07Need To Know: Analysts Are Much More Bullish On ALLETE, Inc. (NYSE:ALE) Revenues
May 05A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Mar 10Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Feb 21Allete: Dividend Play, Leading The Renewables Transition
Feb 15ALLETE (NYSE:ALE) Will Want To Turn Around Its Return Trends
Feb 06ALLETE raises dividend by 4.28% to $0.6775
Feb 03A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Dec 04Allete Stock Compares Favorably To Bond ETFs IEF And ILTB
Nov 16ALLETE Q3 2022 Earnings Preview
Nov 08The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence
Nov 02ALLETE declares $0.65 dividend
Oct 28Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Oct 18An Intrinsic Calculation For ALLETE, Inc. (NYSE:ALE) Suggests It's 22% Undervalued
Aug 29ALLETE GAAP EPS of $0.61 misses by $0.02, revenue of $373.1M beats by $30.28M; reaffirms FY earning guidance
Aug 03ALLETE declares $0.65 dividend
Jul 28The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence
Jul 27Is ALLETE (NYSE:ALE) Using Too Much Debt?
Jul 11New Forecasts: Here's What Analysts Think The Future Holds For ALLETE, Inc. (NYSE:ALE)
May 11Is There An Opportunity With ALLETE, Inc.'s (NYSE:ALE) 27% Undervaluation?
May 04Allete Stock: Maintaining A Buy Rating
Apr 26Some Investors May Be Worried About ALLETE's (NYSE:ALE) Returns On Capital
Mar 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($468.1M) de ALE superan a sus pasivos a corto plazo ($377.6M).
Pasivo a largo plazo: Los activos a corto plazo ($468.1M) de ALE no cubren sus pasivos a largo plazo ($2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALE (50.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALE ha pasado de 68.9% a 52.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALE está bien cubierta por el flujo de caja operativo (32.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALE no están bien cubiertos por el BAIT (2.7x cobertura).