Algonquin Power & Utilities バランスシートの健全性
財務の健全性 基準チェック /06
Algonquin Power & Utilitiesの総株主資本は$6.4B 、総負債は$7.5Bで、負債比率は117.7%となります。総資産と総負債はそれぞれ$17.8Bと$11.4Bです。 Algonquin Power & Utilitiesの EBIT は$457.2Mで、利息カバレッジ比率1.2です。現金および短期投資は$64.3Mです。
主要情報
117.7%
負債資本比率
US$7.49b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | US$64.34m |
| エクイティ | US$6.36b |
| 負債合計 | US$11.43b |
| 総資産 | US$17.79b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt In A Risky Way
Oct 01
Is Algonquin Power & Utilities (TSE:AQN) A Risky Investment?
Jun 26Is Algonquin Power & Utilities (TSE:AQN) Using Too Much Debt?
Dec 21These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Aug 06Recent updates
Algonquin Power & Utilities' (TSE:AQN) Earnings Are Weaker Than They Seem
Nov 14Why Investors Shouldn't Be Surprised By Algonquin Power & Utilities Corp.'s (TSE:AQN) Low P/S
Oct 22These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt In A Risky Way
Oct 01Calculating The Intrinsic Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Sep 06Is Algonquin Power & Utilities (TSE:AQN) A Risky Investment?
Jun 26A Piece Of The Puzzle Missing From Algonquin Power & Utilities Corp.'s (TSE:AQN) Share Price
May 14Why Algonquin Power & Utilities' (TSE:AQN) Earnings Are Better Than They Seem
Mar 15Algonquin Power & Utilities (TSE:AQN) Will Want To Turn Around Its Return Trends
Mar 04An Intrinsic Calculation For Algonquin Power & Utilities Corp. (TSE:AQN) Suggests It's 44% Undervalued
Feb 15Investors Aren't Entirely Convinced By Algonquin Power & Utilities Corp.'s (TSE:AQN) Revenues
Jan 08Is Algonquin Power & Utilities (TSE:AQN) Using Too Much Debt?
Dec 21There Are Reasons To Feel Uneasy About Algonquin Power & Utilities' (TSE:AQN) Returns On Capital
Dec 03Algonquin Power & Utilities Corp. (TSE:AQN) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 19There Are Reasons To Feel Uneasy About Algonquin Power & Utilities' (TSE:AQN) Returns On Capital
Aug 23These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Aug 06Estimating The Intrinsic Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Jun 21The Returns On Capital At Algonquin Power & Utilities (TSE:AQN) Don't Inspire Confidence
May 20Here's Why Algonquin Power & Utilities (TSE:AQN) Is Weighed Down By Its Debt Load
May 05A Look At The Fair Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Mar 17Does Algonquin Power & Utilities (TSE:AQN) Have A Healthy Balance Sheet?
Feb 02Are Investors Undervaluing Algonquin Power & Utilities Corp. (TSE:AQN) By 46%?
Oct 31Here's Why Algonquin Power & Utilities (TSE:AQN) Has A Meaningful Debt Burden
Oct 11財務状況分析
短期負債: AQNの 短期資産 ( $1.1B ) は 短期負債 ( $1.2B ) をカバーしていません。
長期負債: AQNの短期資産 ( $1.1B ) は 長期負債 ( $10.2B ) 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: AQNの 純負債対資本比率 ( 116.7% ) は 高い と見なされます。
負債の削減: AQNの負債対資本比率は、過去 5 年間で101.4%から117.7%に増加しました。
債務返済能力: AQN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せん ( 8.5% )。
インタレストカバレッジ: AQNの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。