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Atlantica Sustainable Infrastructure Bilan de santé
Santé financière contrôle des critères 1/6
Atlantica Sustainable Infrastructure possède un total de capitaux propres de $1.5B et une dette totale de $5.4B, ce qui porte son ratio d'endettement à 358.7%. Son actif total et son passif total sont $8.5B et de $7.0B. L'EBIT de Atlantica Sustainable Infrastructure est $265.1M ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de $355.5M.
Informations clés
358.7%
Ratio d'endettement
US$5.37b
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | US$355.53m |
| Fonds propres | US$1.50b |
| Total du passif | US$7.04b |
| Total des actifs | US$8.54b |
Mises à jour récentes de la santé financière
Atlantica Sustainable Infrastructure (NASDAQ:AY) Takes On Some Risk With Its Use Of Debt
Apr 10
Does Atlantica Sustainable Infrastructure (NASDAQ:AY) Have A Healthy Balance Sheet?
Jan 04Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Sep 25Atlantica Sustainable Infrastructure (NASDAQ:AY) Use Of Debt Could Be Considered Risky
Jun 26Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Mar 28Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Dec 08Recent updates
Atlantica Sustainable: Algonquin Dumps For A Low Price
May 28Estimating The Intrinsic Value Of Atlantica Sustainable Infrastructure plc (NASDAQ:AY)
May 26Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) P/S Is Still On The Mark Following 26% Share Price Bounce
May 12Atlantica Sustainable: Big Dividends Compensate For Risks (Rating Upgrade)
May 04Is Now An Opportune Moment To Examine Atlantica Sustainable Infrastructure plc (NASDAQ:AY)?
Apr 23Atlantica Sustainable Infrastructure (NASDAQ:AY) Takes On Some Risk With Its Use Of Debt
Apr 10Atlantica Sustainable: Too Low A Margin Of Safety To Weather Medium-Term Risks (Rating Downgrade)
Apr 02Atlantica Sustainable Infrastructure: A Bargain At A 10%+ CAFD Yield
Mar 05Atlantica Sustainable Infrastructure plc Just Recorded A 45% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 04Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) Share Price Not Quite Adding Up
Feb 21Atlantica Sustainable Infrastructure: Think About Total Returns
Feb 01Atlantica Sustainable: Demystifying The Sustainability Of The Dividend
Jan 22What Is Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) Share Price Doing?
Jan 19Does Atlantica Sustainable Infrastructure (NASDAQ:AY) Have A Healthy Balance Sheet?
Jan 04Atlantica Sustainable Infrastructure (NASDAQ:AY) May Have Issues Allocating Its Capital
Dec 14Atlantica Sustainable Infrastructure plc (NASDAQ:AY) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 14Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Sep 25Atlantica Sustainable Infrastructure (NASDAQ:AY) May Have Issues Allocating Its Capital
Aug 24Atlantica Sustainable Infrastructure (NASDAQ:AY) Use Of Debt Could Be Considered Risky
Jun 26Returns On Capital At Atlantica Sustainable Infrastructure (NASDAQ:AY) Paint A Concerning Picture
May 10Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Mar 28Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Dec 08Atlantica Sustainable Infrastructure (NASDAQ:AY) Could Be At Risk Of Shrinking As A Company
Oct 27Atlantica Sustainable Infrastructure: Solid Dividends, Upside In Renewables
Sep 14Atlantica Sustainable Infrastructure (NASDAQ:AY) Has A Somewhat Strained Balance Sheet
Aug 08Atlantica Sustainable Infrastructure Is Outperforming LQD Year To Date, And Likely To Continue Doing So
Aug 01Atlantica Sustainable Infrastructure (NASDAQ:AY) Hasn't Managed To Accelerate Its Returns
Jul 12Atlantica Sustainable Infrastructure: My Long-Term Bet On The Energy Transition
May 19Is Atlantica Sustainable Infrastructure (NASDAQ:AY) A Risky Investment?
Apr 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AY ( $920.1M ) dépassent ses passifs à court terme ( $683.2M ).
Passif à long terme: Les actifs à court terme de AY ( $920.1M ) ne couvrent pas ses passifs à long terme ( $6.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AY ( 335% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AY est passé de 347.1% à 358.7% au cours des 5 dernières années.
Couverture de la dette: La dette de AY n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.3% ).
Couverture des intérêts: Les paiements d'intérêts de AY sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).