Atlantica Sustainable Infrastructure バランスシートの健全性
財務の健全性 基準チェック /16
Atlantica Sustainable Infrastructureの総株主資本は$1.5B 、総負債は$5.4Bで、負債比率は358.7%となります。総資産と総負債はそれぞれ$8.5Bと$7.0Bです。 Atlantica Sustainable Infrastructureの EBIT は$265.1Mで、利息カバレッジ比率0.8です。現金および短期投資は$355.5Mです。
主要情報
358.7%
負債資本比率
US$5.37b
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | US$355.53m |
| エクイティ | US$1.50b |
| 負債合計 | US$7.04b |
| 総資産 | US$8.54b |
財務の健全性に関する最新情報
Atlantica Sustainable Infrastructure (NASDAQ:AY) Takes On Some Risk With Its Use Of Debt
Apr 10
Does Atlantica Sustainable Infrastructure (NASDAQ:AY) Have A Healthy Balance Sheet?
Jan 04Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Sep 25Atlantica Sustainable Infrastructure (NASDAQ:AY) Use Of Debt Could Be Considered Risky
Jun 26Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Mar 28Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Dec 08Recent updates
Atlantica Sustainable: Some Ideas Of Where To Potentially Reinvest Capital After The Acquisition
Sep 07Atlantica Sustainable: Algonquin Dumps For A Low Price
May 28Estimating The Intrinsic Value Of Atlantica Sustainable Infrastructure plc (NASDAQ:AY)
May 26Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) P/S Is Still On The Mark Following 26% Share Price Bounce
May 12Atlantica Sustainable: Big Dividends Compensate For Risks (Rating Upgrade)
May 04Is Now An Opportune Moment To Examine Atlantica Sustainable Infrastructure plc (NASDAQ:AY)?
Apr 23Atlantica Sustainable Infrastructure (NASDAQ:AY) Takes On Some Risk With Its Use Of Debt
Apr 10Atlantica Sustainable: Too Low A Margin Of Safety To Weather Medium-Term Risks (Rating Downgrade)
Apr 02Atlantica Sustainable Infrastructure: A Bargain At A 10%+ CAFD Yield
Mar 05Atlantica Sustainable Infrastructure plc Just Recorded A 45% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 04Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) Share Price Not Quite Adding Up
Feb 21Atlantica Sustainable Infrastructure: Think About Total Returns
Feb 01Atlantica Sustainable: Demystifying The Sustainability Of The Dividend
Jan 22What Is Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) Share Price Doing?
Jan 19Does Atlantica Sustainable Infrastructure (NASDAQ:AY) Have A Healthy Balance Sheet?
Jan 04Atlantica Sustainable Infrastructure (NASDAQ:AY) May Have Issues Allocating Its Capital
Dec 14Atlantica Sustainable Infrastructure plc (NASDAQ:AY) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 14Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Sep 25Atlantica Sustainable Infrastructure (NASDAQ:AY) May Have Issues Allocating Its Capital
Aug 24Atlantica Sustainable Infrastructure (NASDAQ:AY) Use Of Debt Could Be Considered Risky
Jun 26Returns On Capital At Atlantica Sustainable Infrastructure (NASDAQ:AY) Paint A Concerning Picture
May 10Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Mar 28Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Dec 08Atlantica Sustainable Infrastructure (NASDAQ:AY) Could Be At Risk Of Shrinking As A Company
Oct 27Atlantica Sustainable Infrastructure: Solid Dividends, Upside In Renewables
Sep 14Atlantica Sustainable Infrastructure (NASDAQ:AY) Has A Somewhat Strained Balance Sheet
Aug 08Atlantica Sustainable Infrastructure Is Outperforming LQD Year To Date, And Likely To Continue Doing So
Aug 01Atlantica Sustainable Infrastructure (NASDAQ:AY) Hasn't Managed To Accelerate Its Returns
Jul 12Atlantica Sustainable Infrastructure: My Long-Term Bet On The Energy Transition
May 19財務状況分析
短期負債: AYの 短期資産 ( $920.1M ) が 短期負債 ( $683.2M ) を超えています。
長期負債: AYの短期資産 ( $920.1M ) は 長期負債 ( $6.4B ) 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: AYの 純負債対資本比率 ( 335% ) は 高い と見なされます。
負債の削減: AYの負債対資本比率は、過去 5 年間で347.1%から358.7%に増加しました。
債務返済能力: AY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 ( 7.3% )。
インタレストカバレッジ: AYの負債に対する 利息支払い は EBIT ( 0.8 x coverage) によって 十分にカバーされていません。