Kaiser Aluminum バランスシートの健全性
財務の健全性 基準チェック /16
Kaiser Aluminumの総株主資本は$667.0M 、総負債は$1.0Bで、負債比率は156.1%となります。総資産と総負債はそれぞれ$2.3Bと$1.6Bです。 Kaiser Aluminumの EBIT は$90.5Mで、利息カバレッジ比率2.2です。現金および短期投資は$45.7Mです。
主要情報
156.1%
負債資本比率
US$1.04b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | US$45.70m |
| エクイティ | US$667.00m |
| 負債合計 | US$1.64b |
| 総資産 | US$2.31b |
財務の健全性に関する最新情報
Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Feb 06
These 4 Measures Indicate That Kaiser Aluminum (NASDAQ:KALU) Is Using Debt In A Risky Way
Oct 02Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Jun 13Kaiser Aluminum (NASDAQ:KALU) Has A Somewhat Strained Balance Sheet
Feb 22Here's Why Kaiser Aluminum (NASDAQ:KALU) Can Manage Its Debt Responsibly
Sep 27Is Kaiser Aluminum (NASDAQ:KALU) Using Too Much Debt?
May 11Recent updates
Kaiser Aluminum Corporation (NASDAQ:KALU) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 11Kaiser Aluminum (NASDAQ:KALU) Will Pay A Dividend Of $0.77
Oct 19Kaiser Aluminum: An Upside Going Into 2024-2025
Aug 30Some Kaiser Aluminum Corporation (NASDAQ:KALU) Shareholders Look For Exit As Shares Take 27% Pounding
Aug 23Is Kaiser Aluminum Corporation (NASDAQ:KALU) Trading At A 42% Discount?
Jul 25Revenues Working Against Kaiser Aluminum Corporation's (NASDAQ:KALU) Share Price
Jul 04Kaiser Aluminum: Unlocking Its Dividend Growth Potential And Undervaluation
Apr 08Kaiser Aluminum Corporation's (NASDAQ:KALU) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Apr 04Are Investors Undervaluing Kaiser Aluminum Corporation (NASDAQ:KALU) By 40%?
Mar 26Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Feb 06Why Investors Shouldn't Be Surprised By Kaiser Aluminum Corporation's (NASDAQ:KALU) Low P/S
Jan 08These 4 Measures Indicate That Kaiser Aluminum (NASDAQ:KALU) Is Using Debt In A Risky Way
Oct 02Kaiser Aluminum (NASDAQ:KALU) Is Due To Pay A Dividend Of $0.77
Jul 18Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Jun 13Kaiser Aluminum (NASDAQ:KALU) Is Paying Out A Dividend Of $0.77
Apr 20Kaiser Aluminum (NASDAQ:KALU) Has A Somewhat Strained Balance Sheet
Feb 22Kaiser Aluminum (NASDAQ:KALU) Has Affirmed Its Dividend Of $0.77
Jan 16Kaiser Aluminum Non-GAAP EPS of $0.60 beats by $1.19, revenue of $749M beats by $66.17M
Oct 19Kaiser Aluminum declares $0.77 dividend
Oct 13Here's Why Kaiser Aluminum (NASDAQ:KALU) Can Manage Its Debt Responsibly
Sep 27Kaiser Aluminum: Long-Term Play At A Very Decent Valuation
Sep 12Kaiser Aluminum Non-GAAP EPS of -$0.03 misses by $0.81, revenue of $954M beats by $64.41M
Jul 25Kaiser Aluminum declares $0.77 dividend
Jul 14Estimating The Fair Value Of Kaiser Aluminum Corporation (NASDAQ:KALU)
Jun 23Kaiser Aluminum: A Good Opportunity For Long-Term Dividend Investors
May 20Is Kaiser Aluminum (NASDAQ:KALU) Using Too Much Debt?
May 11News Flash: Analysts Just Made A Captivating Upgrade To Their Kaiser Aluminum Corporation (NASDAQ:KALU) Forecasts
Feb 27財務状況分析
短期負債: KALUの 短期資産 ( $994.9M ) が 短期負債 ( $382.2M ) を超えています。
長期負債: KALUの短期資産 ( $994.9M ) は 長期負債 ( $1.3B ) 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: KALUの 純負債対資本比率 ( 149.3% ) は 高い と見なされます。
負債の削減: KALUの負債対資本比率は、過去 5 年間で49.4%から156.1%に増加しました。
債務返済能力: KALU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 ( 19% )。
インタレストカバレッジ: KALUの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。