Alico Bilan de santé
Santé financière contrôle des critères 3/6
Alico possède un total de capitaux propres de $274.3M et une dette totale de $84.1M, ce qui porte son ratio d'endettement à 30.6%. Son actif total et son passif total sont $414.6M et de $140.3M.
Informations clés
30.6%
Ratio d'endettement
US$84.05m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$9.11m |
| Fonds propres | US$274.29m |
| Total du passif | US$140.31m |
| Total des actifs | US$414.60m |
Mises à jour récentes de la santé financière
Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20
Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Recent updates
Alico: Hurricane Milton's Potential Impact And Earnings Preview
Oct 31Alico: A Post-Hurricane Buying Opportunity May Be Presenting Itself
Oct 10Alico: Florida Land Value Realization
Aug 28Alico: The Value Is In The Land
Aug 01The Bottom Fishing Club: Buy Alico's Florida Orange Groves At 50% Discount
May 31Alico: Thesis Playing Out; Maintain Buy
May 21Alico, Inc. (NASDAQ:ALCO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 11Alico (NASDAQ:ALCO) Shareholders Should Be Cautious Despite Solid Earnings
Feb 14Alico: Taking A Closer Look At The Company's Recovery Progress After Hurricane Ian
Feb 13Alico: The Time Isn't Ripe, But There Are Signs Of Better Times To Come
Feb 06Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico declares goes ex-dividend tomorrow
Sep 28Alico (NASDAQ:ALCO) Is Paying Out A Dividend Of $0.50
Sep 18Perry Del Vecchio is the new finance chief of Alico
Sep 06Alico: 5.75% Dividend Yield But Declining Financial Performance
Aug 18Alico: Still Not Ripe
Aug 11Alico, Inc. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 06Alico (NASDAQ:ALCO) Will Pay A Dividend Of US$0.50
Jun 17Alico: Turning Sour In Its Decelerating Outlook
May 19Alico Stock: 5.3% Dividend Yield From Orange Juice Leader
Apr 02Alico Is Substantially Discounted To Its NAV While Earnings Are Poised To Grow
Jan 26Alico: Investing In Citrus
Jan 08Small And MicroCap Newsletter: Alico Is Under-Valued With Strong Capital Allocation Underway
Oct 18Alico Unlocks The Value Of Its Ranch Land Fueling Impressive Dividend Growth
Oct 05Alico: Overlooked Citrus Producer Trading At 11x PE, Yielding 5.5%, All While Trading At A Discount To Its Land Assets
Jul 22Alico's (NASDAQ:ALCO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 17Alico announces 178% increase in dividend, additional ranch land sales and update on ESG initiative
Jun 14Alico (NASDAQ:ALCO) Will Be Hoping To Turn Its Returns On Capital Around
May 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALCO ( $54.4M ) dépassent ses passifs à court terme ( $20.4M ).
Passif à long terme: Les actifs à court terme de ALCO ( $54.4M ) ne couvrent pas ses passifs à long terme ( $120.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALCO ( 27.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ALCO a été réduit de 89.9% à 30.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de ALCO est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ALCO sur sa dette sont bien couverts par l'EBIT.