Alexander & Baldwin Bilan de santé

Santé financière contrôle des critères 3/6

Alexander & Baldwin possède un total de capitaux propres de $998.2M et une dette totale de $471.6M, ce qui porte son ratio d'endettement à 47.2%. Son actif total et son passif total sont $1.7B et de $651.8M. L'EBIT de Alexander & Baldwin est $84.6M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de $21.0M.

Informations clés

47.2%

Ratio d'endettement

US$471.63m

Dette

Ratio de couverture des intérêts	4.8x
Argent liquide	US$20.98m
Fonds propres	US$998.18m
Total du passif	US$651.82m
Total des actifs	US$1.65b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)

Aug 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALEX ( $153.1M ) ne couvrent pas ses passifs à court terme ( $169.1M ).

Passif à long terme: Les actifs à court terme de ALEX ( $153.1M ) ne couvrent pas ses passifs à long terme ( $482.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ALEX ( 45.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ALEX a été réduit de 64.5% à 47.2% au cours des 5 dernières années.

Couverture de la dette: La dette de ALEX est bien couverte par le flux de trésorerie opérationnel ( 20.6% ).

Couverture des intérêts: Les paiements d'intérêts de ALEX sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).

Alexander & Baldwin Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Alexander & Baldwin, Inc. to Report Q3, 2024 Results on Oct 24, 2024

Upcoming dividend of US$0.22 per share

Alexander & Baldwin, Inc. Announces Resignation of Jeffrey W. Pauker as Executive Vice President and Chief Investment Officer, Effective October 25, 2024

Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)

Alexander & Baldwin, Inc. has filed a Follow-on Equity Offering in the amount of $200 million.

Alexander & Baldwin, Inc. has filed a Follow-on Equity Offering in the amount of $200 million.

Price target increased by 8.9% to US$20.33

Second quarter dividend of US$0.22 announced

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Alexander & Baldwin, Inc. Approves Third Quarter 2024 Dividend, Payable on October 7, 2024

Alexander & Baldwin, Inc. to Report Q2, 2024 Results on Jul 25, 2024

Alexander & Baldwin, Inc.(NYSE:ALEX) dropped from Russell 2000 Dynamic Index

Upcoming dividend of US$0.22 per share

Consensus EPS estimates increase by 13%

First quarter dividend of US$0.22 announced

Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Alexander & Baldwin, Inc. Approves Dividend for the Second Quarter of 2024, Payable on July 8, 2024

Alexander & Baldwin, Inc. announced that it has received $60 million in funding

Alexander & Baldwin, Inc. announced that it has received $60 million in funding

Alexander & Baldwin, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Alexander & Baldwin, Inc., Annual General Meeting, Apr 23, 2024

Upcoming dividend of US$0.22 per share

Alexander & Baldwin: Above-Expectations Results Support My Favorable View

Fourth quarter dividend of US$0.22 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Alexander & Baldwin, Inc. Declares A First Quarter 2024 Dividend, Payable on April 5, 2024

Alexander & Baldwin, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Alexander & Baldwin, Inc. Approves Fourth Quarter 2023 Dividend, Payable on January 8, 2024

Nan, Inc. acquired Grace Pacific LLC from Alexander & Baldwin, Inc. (NYSE:ALEX).

Price target decreased by 9.5% to US$19.00

New minor risk - Earnings quality

Alexander & Baldwin: Multiple Catalysts

Now 21% undervalued after recent price drop

Alexander & Baldwin, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.22 per share at 5.1% yield

Alexander & Baldwin: Maui Wildfires Create Downside Risk

New minor risk - Profit margin trend

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.15 (vs US$0.058 in 2Q 2022)

Alexander & Baldwin, Inc. Approves Dividend for the Third Quarter of 2023, Payable on October 4, 2023

Alexander & Baldwin, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Alexander & Baldwin, Inc. Announces Board Changes

Alexander & Baldwin Appoints Shelee Kimura to Its Board of Directors

Alexander & Baldwin: Maintaining Its Moat On The Hawaiian Islands

Upcoming dividend of US$0.22 per share at 4.4% yield

Alexander & Baldwin, Inc. (NYSE:ALEX) acquired 33,000 square foot industrial property on O'ahu for $9.5 million.

First quarter 2023 earnings released: EPS: US$0.13 (vs US$0.14 in 1Q 2022)

Upcoming dividend of US$0.22 per share at 4.6% yield

Full year 2022 earnings released: EPS: US$0.50 (vs US$0.50 in FY 2021)

Alexander & Baldwin, Inc. Announces Chief Executive Officer Changes

Alexander & Baldwin names operating chief Parker as next CEO

Alexander & Baldwin, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Alexander & Baldwin, Inc. Announces Executive Changes

Alexander & Baldwin: Investing In Hawaii Real Estate

Consensus forecasts updated

Insufficient new directors

Third quarter 2022 earnings released: FFO per share: US$0.2 (vs US$0.21 in 3Q 2021)

Alexander & Baldwin, Inc. Revises Earnings Guidance for the Full Year of 2022

Alexander & Baldwin reports Q3 earnings beat; updated fY22 guidance

Alexander & Baldwin, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Upcoming dividend of US$0.22 per share

Alexander & Baldwin Announces Chief Financial Officer Changes

Clayton K.Y. Chun is the new finance chief of Alexander & baldwin

Price target decreased to US$23.33

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Alexander & Baldwin, Inc. Announces Dividend for the Third Quarter of 2022, Payable on October 5, 2022

Alexander & Baldwin raises dividend by 10% to $0.22

Alexander & Baldwin, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Upcoming dividend of US$0.20 per share

Insufficient new directors

Consensus EPS estimates fall by 89%