Alimentation Couche-Tard Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Alimentation Couche-Tard ha un patrimonio netto totale di $14.0B e un debito totale di $10.1B, che porta il suo rapporto debito/patrimonio netto a 72.3%. Le sue attività totali e le sue passività totali sono rispettivamente $37.3B e $23.3B. L'EBIT di Alimentation Couche-Tard è $3.8B rendendo il suo rapporto di copertura degli interessi 9.2. Ha liquidità e investimenti a breve termine pari a $2.2B.
Informazioni chiave
72.3%
Rapporto debito/patrimonio netto
US$10.14b
Debito
| Indice di copertura degli interessi | 9.2x |
| Contanti | US$2.15b |
| Patrimonio netto | US$14.01b |
| Totale passività | US$23.26b |
| Totale attività | US$37.27b |
Aggiornamenti recenti sulla salute finanziaria
Alimentation Couche-Tard (TSE:ATD) Has A Pretty Healthy Balance Sheet
Nov 04
Here's Why Alimentation Couche-Tard (TSE:ATD) Can Manage Its Debt Responsibly
Jul 12Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?
Feb 25Recent updates
Alimentation Couche-Tard (TSE:ATD) Has A Pretty Healthy Balance Sheet
Nov 04Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 07Earnings Not Telling The Story For Alimentation Couche-Tard Inc. (TSE:ATD)
Sep 19Should You Investigate Alimentation Couche-Tard Inc. (TSE:ATD) At CA$78.97?
Aug 29Here's Why Alimentation Couche-Tard (TSE:ATD) Can Manage Its Debt Responsibly
Jul 12An Intrinsic Calculation For Alimentation Couche-Tard Inc. (TSE:ATD) Suggests It's 44% Undervalued
Jun 16Unpleasant Surprises Could Be In Store For Alimentation Couche-Tard Inc.'s (TSE:ATD) Shares
Jun 03What Is Alimentation Couche-Tard Inc.'s (TSE:ATD) Share Price Doing?
May 22Slowing Rates Of Return At Alimentation Couche-Tard (TSE:ATD) Leave Little Room For Excitement
Apr 05Alimentation Couche-Tard Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Mar 24A Look At The Fair Value Of Alimentation Couche-Tard Inc. (TSE:ATD)
Mar 08Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?
Feb 25Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Feb 13Pinning Down Alimentation Couche-Tard Inc.'s (TSE:ATD) P/E Is Difficult Right Now
Jan 20Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors
Dec 11When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?
Nov 10Alimentation Couche-Tard Inc.'s (TSE:ATD) Intrinsic Value Is Potentially 60% Above Its Share Price
Oct 04Alimentation Couche-Tard Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Sep 09Should You Be Adding Alimentation Couche-Tard (TSE:ATD) To Your Watchlist Today?
Aug 26When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?
Aug 04Alimentation Couche-Tard (TSE:ATD) Shareholders Will Want The ROCE Trajectory To Continue
Jul 24Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jun 27With EPS Growth And More, Alimentation Couche-Tard (TSE:ATD) Makes An Interesting Case
May 22Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Apr 28Alimentation Couche-Tard (TSE:ATD) Might Have The Makings Of A Multi-Bagger
Apr 16Estimating The Intrinsic Value Of Alimentation Couche-Tard Inc. (TSE:ATD)
Feb 19Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors
Jan 27Is It Too Late To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Jan 16Returns Are Gaining Momentum At Alimentation Couche-Tard (TSE:ATD)
Jan 05Is Alimentation Couche-Tard Inc. (TSE:ATD) Trading At A 33% Discount?
Nov 09Alimentation Couche-Tard Inc.'s (TSE:ATD) Business Is Yet to Catch Up With Its Share Price
Oct 26Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?
Sep 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $7.9B ) di ATD superano le sue passività a breve termine ( $7.9B ).
Passività a lungo termine: Le attività a breve termine di ATD ( $7.9B ) non coprono le sue passività a lungo termine ( $15.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 57% ) di ATD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ATD è aumentato da 69.7% a 72.3% negli ultimi 5 anni.
Copertura del debito: Il debito di ATD è ben coperto dal flusso di cassa operativo ( 43.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ATD sono ben coperti dall'EBIT ( 9.2 x copertura).