このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Altus Group バランスシートの健全性
財務の健全性 基準チェック /36
Altus Groupの総株主資本はCA$609.1M 、総負債はCA$327.5Mで、負債比率は53.8%となります。総資産と総負債はそれぞれCA$1.2BとCA$624.6Mです。 Altus Groupの EBIT はCA$73.3Mで、利息カバレッジ比率3.2です。現金および短期投資はCA$44.3Mです。
主要情報
53.8%
負債資本比率
CA$327.48m
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | CA$44.28m |
| エクイティ | CA$609.14m |
| 負債合計 | CA$624.61m |
| 総資産 | CA$1.23b |
財務の健全性に関する最新情報
Does Altus Group (TSE:AIF) Have A Healthy Balance Sheet?
Dec 15
Altus Group (TSE:AIF) Seems To Use Debt Quite Sensibly
Feb 13Is Altus Group (TSE:AIF) Using Too Much Debt?
Sep 18Here's Why Altus Group (TSE:AIF) Can Manage Its Debt Responsibly
May 31Recent updates
Altus Group (TSE:AIF) Is Paying Out A Dividend Of CA$0.15
Jun 19Shareholders Should Be Pleased With Altus Group Limited's (TSE:AIF) Price
May 06Is There An Opportunity With Altus Group Limited's (TSE:AIF) 49% Undervaluation?
Apr 17Calculating The Fair Value Of Altus Group Limited (TSE:AIF)
Jan 10Altus Group (TSE:AIF) Has Announced A Dividend Of CA$0.15
Dec 20Does Altus Group (TSE:AIF) Have A Healthy Balance Sheet?
Dec 15Altus Group (TSE:AIF) Is Paying Out A Dividend Of CA$0.15
Nov 15Altus Group (TSE:AIF) Has Affirmed Its Dividend Of CA$0.15
Aug 30Altus Group (TSE:AIF) Has Announced A Dividend Of CA$0.15
Aug 15At CA$45.26, Is It Time To Put Altus Group Limited (TSE:AIF) On Your Watch List?
Jun 22Altus Group (TSE:AIF) Has Announced A Dividend Of CA$0.15
Mar 24A Look At The Fair Value Of Altus Group Limited (TSE:AIF)
Mar 22Should You Investigate Altus Group Limited (TSE:AIF) At CA$58.84?
Mar 03Altus Group (TSE:AIF) Seems To Use Debt Quite Sensibly
Feb 13Altus Group (TSE:AIF) Is Due To Pay A Dividend Of CA$0.15
Dec 13Why Altus Group Limited (TSE:AIF) Could Be Worth Watching
Dec 02Altus Group (TSE:AIF) Has Affirmed Its Dividend Of CA$0.15
Sep 20Is Altus Group (TSE:AIF) Using Too Much Debt?
Sep 18Is There Now An Opportunity In Altus Group Limited (TSE:AIF)?
Sep 02Is There An Opportunity With Altus Group Limited's (TSE:AIF) 34% Undervaluation?
Aug 12Here's Why Altus Group (TSE:AIF) Can Manage Its Debt Responsibly
May 31Altus Group Limited's (TSE:AIF) Intrinsic Value Is Potentially 72% Above Its Share Price
Apr 20Altus Group (TSE:AIF) Has Affirmed Its Dividend Of CA$0.15
Mar 21財務状況分析
短期負債: AIFの 短期資産 ( CA$311.8M ) が 短期負債 ( CA$207.2M ) を超えています。
長期負債: AIFの短期資産 ( CA$311.8M ) は 長期負債 ( CA$417.4M ) 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: AIFの 純負債対資本比率 ( 46.5% ) は 高い と見なされます。
負債の削減: AIFの負債対資本比率は、過去 5 年間で41%から53.8%に増加しました。
債務返済能力: AIF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 ( 30.4% )。
インタレストカバレッジ: AIFの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。