Algoma Central Bilan de santé
Santé financière contrôle des critères 3/6
Algoma Central possède un total de capitaux propres de CA$832.0M et une dette totale de CA$421.5M, ce qui porte son ratio d'endettement à 50.7%. Son actif total et son passif total sont CA$1.5B et de CA$628.0M. L'EBIT de Algoma Central est CA$62.5M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de CA$29.8M.
Informations clés
50.7%
Ratio d'endettement
CA$421.54m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | CA$29.78m |
| Fonds propres | CA$832.01m |
| Total du passif | CA$627.97m |
| Total des actifs | CA$1.46b |
Mises à jour récentes de la santé financière
Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet
Jun 17
Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet
Jun 10Is Algoma Central (TSE:ALC) A Risky Investment?
Mar 04Recent updates
Algoma Central Corporation's (TSE:ALC) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 25Algoma Central's (TSE:ALC) Dividend Will Be Increased To CA$0.19
Feb 13Algoma Central (TSE:ALC) Is Increasing Its Dividend To CA$0.19
Jan 19Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
Nov 09Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
May 07Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 30Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 16Algoma Central (TSE:ALC) Is Due To Pay A Dividend Of CA$0.17
Nov 11Algoma Central (TSE:ALC) Has Affirmed Its Dividend Of CA$0.17
Aug 11Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet
Jun 17Algoma Central (TSE:ALC) Has Announced A Dividend Of CA$0.17
May 08Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet
Jun 10When Should You Buy Algoma Central Corporation (TSE:ALC)?
Apr 12Algoma Central (TSE:ALC) Is Experiencing Growth In Returns On Capital
Mar 30Does Algoma Central Corporation (TSE:ALC) Have A Place In Your Dividend Portfolio?
Mar 17Is Algoma Central (TSE:ALC) A Risky Investment?
Mar 04Algoma Central Corporation's (TSE:ALC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 19It Might Not Be A Great Idea To Buy Algoma Central Corporation (TSE:ALC) For Its Next Dividend
Feb 06Here's What Algoma Central Corporation's (TSE:ALC) Shareholder Ownership Structure Looks Like
Feb 04Algoma Central (TSE:ALC) Long Term Shareholders are 25% In The Black
Jan 18
Is Now An Opportune Moment To Examine Algoma Central Corporation (TSE:ALC)?
Jan 03Here's Why We're Wary Of Buying Algoma Central's (TSE:ALC) For Its Upcoming Dividend
Dec 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALC ( CA$160.0M ) ne couvrent pas ses passifs à court terme ( CA$211.7M ).
Passif à long terme: Les actifs à court terme de ALC ( CA$160.0M ) ne couvrent pas ses passifs à long terme ( CA$416.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALC ( 47.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ALC a été réduit de 58.8% à 50.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ALC est bien couverte par le flux de trésorerie opérationnel ( 29.6% ).
Couverture des intérêts: Les paiements d'intérêts de ALC sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).