ATCO Bilan de santé
Santé financière contrôle des critères 1/6
ATCO possède un total de capitaux propres de CA$8.6B et une dette totale de CA$11.5B, ce qui porte son ratio d'endettement à 133.9%. Son actif total et son passif total sont CA$26.1B et de CA$17.5B. L'EBIT de ATCO est CA$1.2B ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de CA$611.0M.
Informations clés
133.9%
Ratio d'endettement
CA$11.50b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | CA$611.00m |
| Fonds propres | CA$8.59b |
| Total du passif | CA$17.46b |
| Total des actifs | CA$26.05b |
Mises à jour récentes de la santé financière
Is ATCO (TSE:ACO.X) Using Too Much Debt?
Nov 02
ATCO (TSE:ACO.X) Use Of Debt Could Be Considered Risky
Jul 23ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Apr 16Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Oct 23Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
Jul 17ATCO (TSE:ACO.X) Takes On Some Risk With Its Use Of Debt
Oct 26Recent updates
Is ATCO (TSE:ACO.X) Using Too Much Debt?
Nov 02Is There An Opportunity With ATCO Ltd.'s (TSE:ACO.X) 24% Undervaluation?
Sep 14ATCO (TSE:ACO.X) Use Of Debt Could Be Considered Risky
Jul 23Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Jul 05ATCO Ltd. (TSE:ACO.X) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 13ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Apr 16ATCO Ltd.'s (TSE:ACO.X) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 15ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4898
Feb 09ATCO (TSE:ACO.X) Will Pay A Larger Dividend Than Last Year At CA$0.4898
Jan 19Here's Why We Think ATCO (TSE:ACO.X) Might Deserve Your Attention Today
Jan 02Return Trends At ATCO (TSE:ACO.X) Aren't Appealing
Dec 01Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Oct 23Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Aug 29Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
Jul 17A Look At The Intrinsic Value Of ATCO Ltd. (TSE:ACO.X)
Jun 10ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4756
May 07ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.4756
Apr 18Returns On Capital At ATCO (TSE:ACO.X) Have Stalled
Mar 30ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4756
Feb 07ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.4756
Jan 20Are Investors Undervaluing ATCO Ltd. (TSE:ACO.X) By 24%?
Nov 10ATCO (TSE:ACO.X) Takes On Some Risk With Its Use Of Debt
Oct 26Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Sep 29An Intrinsic Calculation For ATCO Ltd. (TSE:ACO.X) Suggests It's 43% Undervalued
Aug 06Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Jul 22ATCO (TSE:ACO.X) May Have Issues Allocating Its Capital
Jun 30Here's Why ATCO (TSE:ACO.X) Is Weighed Down By Its Debt Load
Apr 21These Return Metrics Don't Make ATCO (TSE:ACO.X) Look Too Strong
Mar 30ATCO's (TSE:ACO.X) Upcoming Dividend Will Be Larger Than Last Year's
Feb 04ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.46
Jan 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACO.X ( CA$1.9B ) dépassent ses passifs à court terme ( CA$1.1B ).
Passif à long terme: Les actifs à court terme de ACO.X ( CA$1.9B ) ne couvrent pas ses passifs à long terme ( CA$16.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ACO.X ( 126.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ACO.X est passé de 121.9% à 133.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ACO.X n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.3% ).
Couverture des intérêts: Les paiements d'intérêts de ACO.X sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).