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Alaris Equity Partners Income Trust バランスシートの健全性

財務の健全性基準チェック /46

Alaris Equity Partners Income Trustの総株主資本はCA$985.4M 、総負債はCA$63.2Mで、負債比率は6.4%となります。総資産と総負債はそれぞれCA$1.1BとCA$88.0Mです。 Alaris Equity Partners Income Trustの EBIT はCA$208.7Mで、利息カバレッジ比率8です。現金および短期投資はCA$13.5Mです。

主要情報

6.4%

負債資本比率

CA$63.24m

負債

インタレスト・カバレッジ・レシオ	8x
現金	CA$13.46m
エクイティ	CA$985.42m
負債合計	CA$87.99m
総資産	CA$1.07b

財務の健全性に関する最新情報

更新なし

Recent updates

Alaris Equity Partners Income Trust's (TSE:AD.UN) Dividend Will Be CA$0.34

Mar 25

Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Larger Dividend Than Last Year

Jun 23

Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.34

Mar 23

Alaris Equity Partners Income Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 12

Alaris Equity Partners Income Trust (TSE:AD.UN) Will Pay A Dividend Of CA$0.33

Sep 22

Here's Why We Think Alaris Equity Partners Income Trust (TSE:AD.UN) Is Well Worth Watching

Jun 15

Should You Be Adding Alaris Equity Partners Income Trust (TSE:AD.UN) To Your Watchlist Today?

Mar 14

What You Can Learn From Alaris Equity Partners Income Trust's (TSE:AD.UN) P/E

Apr 29

Is Alaris Equity Partners Income Trust's (TSE:AD.UN) 7.6% Dividend Sustainable?

Mar 23

Alaris Equity Partners Income Trust (TSE:AD.UN) Shareholders Received A Total Return Of Negative 3.9% In The Last Five Years

Feb 16

It Might Not Be A Great Idea To Buy Alaris Equity Partners Income Trust (TSE:AD.UN) For Its Next Dividend

Dec 26

How Should Investors React To Alaris Equity Partners Income Trust's (TSE:AD.UN) CEO Pay?

Dec 23

財務状況分析

短期負債: AD.UNの短期資産 ( CA$15.5M ) は短期負債 ( CA$23.6M ) をカバーしていません。

長期負債: AD.UNの短期資産 ( CA$15.5M ) は長期負債 ( CA$64.4M ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: AD.UNの純負債対資本比率 ( 5.1% ) は満足できる水準であると考えられます。

負債の削減: AD.UNの負債対資本比率は、過去 5 年間で36.8%から6.4%に減少しました。

債務返済能力: AD.UNの負債は営業キャッシュフローによって十分にカバーされています ( 125.7% )。

インタレストカバレッジ: AD.UNの負債に対する利息支払いは EBIT ( 8 x coverage) によって十分にカバーされています。

Alaris Equity Partners Income Trust バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

Consensus EPS estimates increase by 35%, revenue downgraded

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Alaris Equity Partners Income Trust to Report Q1, 2024 Results on May 09, 2024

Alaris Equity Partners Income Trust's (TSE:AD.UN) Dividend Will Be CA$0.34

Fourth quarter dividend of CA$0.34 announced

Alaris Equity Partners Income Trust Declares Distribution for the First Quarter of 2024, Payable on April 15, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Alaris Equity Partners Income Trust, Annual General Meeting, May 10, 2024

Alaris Equity Partners Income Trust to Report Q4, 2023 Results on Mar 14, 2024

Insufficient new directors

Alaris Equity Partners Income Trust Declares Distribution for the Fourth Quarter of 2023, Payable on January 15, 2024

New minor risk - Financial position

Consensus revenue estimates increase by 13%

New major risk - Revenue and earnings growth

Alaris Equity Partners Income Trust to Report Q3, 2023 Results on Nov 08, 2023

Alaris Equity Partners Income Trust Declares Third Quarter of 2023 Distribution, Payable on October 16, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS exceeds analyst expectations

Alaris Equity Partners Income Trust to Report Q2, 2023 Results on Aug 02, 2023

Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Larger Dividend Than Last Year

Consensus EPS estimates fall by 14%

Alaris Equity Partners Income Trust Appoints Peter Grosskopf as Trustee

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Senior Vice President of Investments recently sold CA$202k worth of stock

Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.34

Upcoming dividend of CA$0.34 per share at 8.1% yield

Consensus EPS estimates fall by 12%

Alaris Equity Partners Income Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insider recently sold CA$192k worth of stock

Alaris Equity Partners Income Trust to Report Fiscal Year 2022 Results on Mar 09, 2023

Alaris Equity Partners Income Trust Declares Distribution for the Fourth Quarter of 2022, Payable on January 16, 2023

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Alaris Equity Partners Income Trust Announce an Annualized Distribution Increase

Alaris Equity Partners Income Trust to Report Q3, 2022 Results on Nov 09, 2022

Stewart Information Services Corporation (NYSE:STC) acquired FNC Title Services, LLC from Alaris Equity Partners Income Trust (TSX:AD.UN) and others.

Alaris Equity Partners Income Trust (TSE:AD.UN) Will Pay A Dividend Of CA$0.33

Alaris Equity Partners Income Trust Declares Distribution for the Third Quarter of 2022, Payable on October 17, 2022

Independent Chairman recently sold CA$2.8m worth of stock

Second quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to CA$22.42

Alaris Equity Partners Income Trust Expects Revenue for the Third Quarter 2022

Alaris Equity Partners Income Trust to Report Q2, 2022 Results on Aug 09, 2022

Alaris Equity Partners Income Trust Declares Distribution for the Second Quarter of 2022, Payable on July 15, 2022

Here's Why We Think Alaris Equity Partners Income Trust (TSE:AD.UN) Is Well Worth Watching

Independent Director recently bought CA$90k worth of stock

Alaris Equity Partners Income Trust Appoints Jay Ripley as A Trustee

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Alaris Equity Partners Income Trust to Report Q1, 2022 Results on May 05, 2022

CEO, President & Director recently sold CA$206k worth of stock

Should You Be Adding Alaris Equity Partners Income Trust (TSE:AD.UN) To Your Watchlist Today?

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Alaris Equity Partners Income Trust, Annual General Meeting, May 06, 2022

Third quarter 2021 earnings released: EPS CA$1.03 (vs CA$0.80 in 3Q 2020)

Chief Financial Officer recently sold CA$144k worth of stock

CEO, President & Director exercised options and sold CA$444k worth of stock

Second quarter 2021 earnings released: EPS CA$0.65 (vs CA$0.099 in 2Q 2020)

Upcoming dividend of CA$0.31 per share

First quarter 2021 earnings released

What You Can Learn From Alaris Equity Partners Income Trust's (TSE:AD.UN) P/E

Chief Financial Officer exercised options to buy CA$127k worth of stock.

Is Alaris Equity Partners Income Trust's (TSE:AD.UN) 7.6% Dividend Sustainable?

Upcoming Dividend of CA$0.31 Per Share

Alaris Equity Partners Income Trust Declares Distribution for the First Quarter of 2021, Payable on April 15, 2021

Full year 2020 earnings released: EPS CA$0.56 (vs CA$0.99 in FY 2019)

Revenue and earnings beat expectations

Price target raised to CA$19.17

Alaris Equity Partners Income Trust has completed a Follow-on Equity Offering in the amount of CAD 85 million.

Alaris Equity Partners Income Trust to Report Fiscal Year 2020 Results on Mar 09, 2021

Alaris Equity Partners Income Trust (TSE:AD.UN) Shareholders Received A Total Return Of Negative 3.9% In The Last Five Years

New 90-day high: CA$16.54

Independent Chairman recently bought CA$2.6m worth of stock

New 90-day high: CA$16.19

It Might Not Be A Great Idea To Buy Alaris Equity Partners Income Trust (TSE:AD.UN) For Its Next Dividend

Upcoming Dividend of CA$0.31 Per Share

財務の健全性基準チェック /46