Kaiser Aluminum Bilan de santé
Santé financière contrôle des critères 1/6
Kaiser Aluminum possède un total de capitaux propres de $667.0M et une dette totale de $1.0B, ce qui porte son ratio d'endettement à 156.1%. Son actif total et son passif total sont $2.3B et de $1.6B. L'EBIT de Kaiser Aluminum est $90.5M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $45.7M.
Informations clés
156.1%
Ratio d'endettement
US$1.04b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$45.70m |
| Fonds propres | US$667.00m |
| Total du passif | US$1.64b |
| Total des actifs | US$2.31b |
Mises à jour récentes de la santé financière
Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Feb 06
These 4 Measures Indicate That Kaiser Aluminum (NASDAQ:KALU) Is Using Debt In A Risky Way
Oct 02Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Jun 13Kaiser Aluminum (NASDAQ:KALU) Has A Somewhat Strained Balance Sheet
Feb 22Here's Why Kaiser Aluminum (NASDAQ:KALU) Can Manage Its Debt Responsibly
Sep 27Is Kaiser Aluminum (NASDAQ:KALU) Using Too Much Debt?
May 11Recent updates
Kaiser Aluminum Corporation (NASDAQ:KALU) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 11Kaiser Aluminum (NASDAQ:KALU) Will Pay A Dividend Of $0.77
Oct 19Kaiser Aluminum: An Upside Going Into 2024-2025
Aug 30Some Kaiser Aluminum Corporation (NASDAQ:KALU) Shareholders Look For Exit As Shares Take 27% Pounding
Aug 23Is Kaiser Aluminum Corporation (NASDAQ:KALU) Trading At A 42% Discount?
Jul 25Revenues Working Against Kaiser Aluminum Corporation's (NASDAQ:KALU) Share Price
Jul 04Kaiser Aluminum: Unlocking Its Dividend Growth Potential And Undervaluation
Apr 08Kaiser Aluminum Corporation's (NASDAQ:KALU) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Apr 04Are Investors Undervaluing Kaiser Aluminum Corporation (NASDAQ:KALU) By 40%?
Mar 26Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Feb 06Why Investors Shouldn't Be Surprised By Kaiser Aluminum Corporation's (NASDAQ:KALU) Low P/S
Jan 08These 4 Measures Indicate That Kaiser Aluminum (NASDAQ:KALU) Is Using Debt In A Risky Way
Oct 02Kaiser Aluminum (NASDAQ:KALU) Is Due To Pay A Dividend Of $0.77
Jul 18Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Jun 13Kaiser Aluminum (NASDAQ:KALU) Is Paying Out A Dividend Of $0.77
Apr 20Kaiser Aluminum (NASDAQ:KALU) Has A Somewhat Strained Balance Sheet
Feb 22Kaiser Aluminum (NASDAQ:KALU) Has Affirmed Its Dividend Of $0.77
Jan 16Kaiser Aluminum Non-GAAP EPS of $0.60 beats by $1.19, revenue of $749M beats by $66.17M
Oct 19Kaiser Aluminum declares $0.77 dividend
Oct 13Here's Why Kaiser Aluminum (NASDAQ:KALU) Can Manage Its Debt Responsibly
Sep 27Kaiser Aluminum: Long-Term Play At A Very Decent Valuation
Sep 12Kaiser Aluminum Non-GAAP EPS of -$0.03 misses by $0.81, revenue of $954M beats by $64.41M
Jul 25Kaiser Aluminum declares $0.77 dividend
Jul 14Estimating The Fair Value Of Kaiser Aluminum Corporation (NASDAQ:KALU)
Jun 23Kaiser Aluminum: A Good Opportunity For Long-Term Dividend Investors
May 20Is Kaiser Aluminum (NASDAQ:KALU) Using Too Much Debt?
May 11News Flash: Analysts Just Made A Captivating Upgrade To Their Kaiser Aluminum Corporation (NASDAQ:KALU) Forecasts
Feb 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KALU ( $994.9M ) dépassent ses passifs à court terme ( $382.2M ).
Passif à long terme: Les actifs à court terme de KALU ( $994.9M ) ne couvrent pas ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KALU ( 149.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KALU est passé de 49.4% à 156.1% au cours des 5 dernières années.
Couverture de la dette: La dette de KALU n'est pas bien couverte par le flux de trésorerie opérationnel ( 19% ).
Couverture des intérêts: Les paiements d'intérêts de KALU sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).