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Alico バランスシートの健全性
財務の健全性 基準チェック /36
Alicoの総株主資本は$276.4M 、総負債は$84.4Mで、負債比率は30.5%となります。総資産と総負債はそれぞれ$416.8Mと$140.4Mです。
主要情報
30.6%
負債資本比率
US$84.05m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$9.11m |
| エクイティ | US$274.29m |
| 負債合計 | US$140.31m |
| 総資産 | US$414.60m |
財務の健全性に関する最新情報
Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20
Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Recent updates
Alico: Florida Land Value Realization
Aug 28Alico: The Value Is In The Land
Aug 01The Bottom Fishing Club: Buy Alico's Florida Orange Groves At 50% Discount
May 31Alico: Thesis Playing Out; Maintain Buy
May 21Alico, Inc. (NASDAQ:ALCO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 11Alico (NASDAQ:ALCO) Shareholders Should Be Cautious Despite Solid Earnings
Feb 14Alico: Taking A Closer Look At The Company's Recovery Progress After Hurricane Ian
Feb 13Alico: The Time Isn't Ripe, But There Are Signs Of Better Times To Come
Feb 06Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico declares goes ex-dividend tomorrow
Sep 28Alico (NASDAQ:ALCO) Is Paying Out A Dividend Of $0.50
Sep 18Perry Del Vecchio is the new finance chief of Alico
Sep 06Alico: 5.75% Dividend Yield But Declining Financial Performance
Aug 18Alico: Still Not Ripe
Aug 11Alico, Inc. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 06Alico (NASDAQ:ALCO) Will Pay A Dividend Of US$0.50
Jun 17Alico: Turning Sour In Its Decelerating Outlook
May 19Alico Stock: 5.3% Dividend Yield From Orange Juice Leader
Apr 02Alico Is Substantially Discounted To Its NAV While Earnings Are Poised To Grow
Jan 26Alico: Investing In Citrus
Jan 08Small And MicroCap Newsletter: Alico Is Under-Valued With Strong Capital Allocation Underway
Oct 18Alico Unlocks The Value Of Its Ranch Land Fueling Impressive Dividend Growth
Oct 05Alico: Overlooked Citrus Producer Trading At 11x PE, Yielding 5.5%, All While Trading At A Discount To Its Land Assets
Jul 22Alico's (NASDAQ:ALCO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 17Alico announces 178% increase in dividend, additional ranch land sales and update on ESG initiative
Jun 14Alico (NASDAQ:ALCO) Will Be Hoping To Turn Its Returns On Capital Around
May 31Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Alico: A Very Conservative Company In A Stormy Industry
May 10財務状況分析
短期負債: ALCOの 短期資産 ( $51.6M ) が 短期負債 ( $20.2M ) を超えています。
長期負債: ALCOの短期資産 ( $51.6M ) は 長期負債 ( $120.2M ) 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: ALCOの 純負債対資本比率 ( 28.4% ) は 満足できる 水準であると考えられます。
負債の削減: ALCOの負債対資本比率は、過去 5 年間で115.1%から30.5%に減少しました。
債務返済能力: ALCOの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: ALCOの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。