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Algoma Central バランスシートの健全性
財務の健全性 基準チェック /26
Algoma Centralの総株主資本はCA$774.1M 、総負債はCA$433.6Mで、負債比率は56%となります。総資産と総負債はそれぞれCA$1.4BとCA$617.6Mです。 Algoma Centralの EBIT はCA$78.2Mで、利息カバレッジ比率5です。現金および短期投資はCA$13.9Mです。
主要情報
56.0%
負債資本比率
CA$433.61m
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | CA$13.87m |
| エクイティ | CA$774.12m |
| 負債合計 | CA$617.63m |
| 総資産 | CA$1.39b |
財務の健全性に関する最新情報
Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet
Jun 17
Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet
Jun 10Is Algoma Central (TSE:ALC) A Risky Investment?
Mar 04Algoma Central (TSE:ALC) Takes On Some Risk With Its Use Of Debt
Nov 26
Recent updates
Algoma Central Corporation's (TSE:ALC) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 25Algoma Central's (TSE:ALC) Dividend Will Be Increased To CA$0.19
Feb 13Algoma Central (TSE:ALC) Is Increasing Its Dividend To CA$0.19
Jan 19Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
Nov 09Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
May 07Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 30Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 16Algoma Central (TSE:ALC) Is Due To Pay A Dividend Of CA$0.17
Nov 11Algoma Central (TSE:ALC) Has Affirmed Its Dividend Of CA$0.17
Aug 11Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet
Jun 17Algoma Central (TSE:ALC) Has Announced A Dividend Of CA$0.17
May 08Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet
Jun 10When Should You Buy Algoma Central Corporation (TSE:ALC)?
Apr 12Algoma Central (TSE:ALC) Is Experiencing Growth In Returns On Capital
Mar 30Does Algoma Central Corporation (TSE:ALC) Have A Place In Your Dividend Portfolio?
Mar 17Is Algoma Central (TSE:ALC) A Risky Investment?
Mar 04Algoma Central Corporation's (TSE:ALC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 19It Might Not Be A Great Idea To Buy Algoma Central Corporation (TSE:ALC) For Its Next Dividend
Feb 06Here's What Algoma Central Corporation's (TSE:ALC) Shareholder Ownership Structure Looks Like
Feb 04Algoma Central (TSE:ALC) Long Term Shareholders are 25% In The Black
Jan 18Is Now An Opportune Moment To Examine Algoma Central Corporation (TSE:ALC)?
Jan 03Here's Why We're Wary Of Buying Algoma Central's (TSE:ALC) For Its Upcoming Dividend
Dec 19Here's How We Evaluate Algoma Central Corporation's (TSE:ALC) Dividend
Dec 14Algoma Central (TSE:ALC) Takes On Some Risk With Its Use Of Debt
Nov 26財務状況分析
短期負債: ALCの 短期資産 ( CA$120.9M ) は 短期負債 ( CA$206.5M ) をカバーしていません。
長期負債: ALCの短期資産 ( CA$120.9M ) は 長期負債 ( CA$411.1M ) 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: ALCの 純負債対資本比率 ( 54.2% ) は 高い と見なされます。
負債の削減: ALCの負債対資本比率は、過去 5 年間で40.7%から56%に増加しました。
債務返済能力: ALC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 ( 28.4% )。
インタレストカバレッジ: ALCの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。