ALLETE Bilan de santé
Santé financière contrôle des critères 3/6
ALLETE possède un total de capitaux propres de $3.4B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 52.6%. Son actif total et son passif total sont $6.7B et de $3.3B. L'EBIT de ALLETE est $181.2M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $101.9M.
Informations clés
52.6%
Ratio d'endettement
US$1.79b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$101.90m |
| Fonds propres | US$3.39b |
| Total du passif | US$3.34b |
| Total des actifs | US$6.74b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively
Apr 11
ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt
Sep 06ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky
May 24Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Feb 21Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Oct 18Is ALLETE (NYSE:ALE) Using Too Much Debt?
Jul 11Recent updates
Allete, Inc.: BlackRock's Backdoor Takeover
Jun 30Little Excitement Around ALLETE, Inc.'s (NYSE:ALE) Earnings
Apr 29These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively
Apr 11ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705
Feb 12Allete: I Continue To Be Bullish On This Quality Business
Feb 10ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705
Jan 29Calculating The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Jan 19There's No Escaping ALLETE, Inc.'s (NYSE:ALE) Muted Earnings
Dec 19Allete: An Undervalued Company With Excellent Opportunity
Nov 23ALLETE (NYSE:ALE) Ticks All The Boxes When It Comes To Earnings Growth
Nov 07ALLETE (NYSE:ALE) May Have Issues Allocating Its Capital
Oct 09A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Sep 24ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt
Sep 06Allete: A Potential Buy In Renewable Energy
Aug 30Allete's Q2 Performance: Generating Energy And Enthusiasm
Aug 11Be Wary Of ALLETE (NYSE:ALE) And Its Returns On Capital
Jun 26Is ALLETE, Inc. (NYSE:ALE) Worth US$62.0 Based On Its Intrinsic Value?
Jun 09ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky
May 24ALLETE (NYSE:ALE) Is Increasing Its Dividend To $0.6775
May 07Need To Know: Analysts Are Much More Bullish On ALLETE, Inc. (NYSE:ALE) Revenues
May 05A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Mar 10Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Feb 21Allete: Dividend Play, Leading The Renewables Transition
Feb 15ALLETE (NYSE:ALE) Will Want To Turn Around Its Return Trends
Feb 06ALLETE raises dividend by 4.28% to $0.6775
Feb 03A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Dec 04Allete Stock Compares Favorably To Bond ETFs IEF And ILTB
Nov 16ALLETE Q3 2022 Earnings Preview
Nov 08The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence
Nov 02ALLETE declares $0.65 dividend
Oct 28Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Oct 18An Intrinsic Calculation For ALLETE, Inc. (NYSE:ALE) Suggests It's 22% Undervalued
Aug 29ALLETE GAAP EPS of $0.61 misses by $0.02, revenue of $373.1M beats by $30.28M; reaffirms FY earning guidance
Aug 03ALLETE declares $0.65 dividend
Jul 28The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence
Jul 27Is ALLETE (NYSE:ALE) Using Too Much Debt?
Jul 11New Forecasts: Here's What Analysts Think The Future Holds For ALLETE, Inc. (NYSE:ALE)
May 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALE ( $483.4M ) dépassent ses passifs à court terme ( $334.4M ).
Passif à long terme: Les actifs à court terme de ALE ( $483.4M ) ne couvrent pas ses passifs à long terme ( $3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALE ( 49.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ALE a été réduit de 73.3% à 52.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ALE est bien couverte par le flux de trésorerie opérationnel ( 24.2% ).
Couverture des intérêts: Les paiements d'intérêts de ALE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).