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Alumina Bilan de santé
Santé financière contrôle des critères 2/6
Alumina has a total shareholder equity of $1.3B and total debt of $363.0M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are $1.7B and $367.8M respectively.
Informations clés
27.5%
Ratio d'endettement
US$363.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$2.80m |
| Fonds propres | US$1.32b |
| Total du passif | US$367.80m |
| Total des actifs | US$1.69b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: AWC's short term assets ($4.3M) exceed its short term liabilities ($3.3M).
Passif à long terme: AWC's short term assets ($4.3M) do not cover its long term liabilities ($364.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AWC's net debt to equity ratio (27.3%) is considered satisfactory.
Réduire la dette: AWC's debt to equity ratio has increased from 5.5% to 27.5% over the past 5 years.
Couverture de la dette: AWC's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if AWC's interest payments on its debt are well covered by EBIT.