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ALLETE バランスシートの健全性
財務の健全性 基準チェック /36
ALLETEの総株主資本は$3.4B 、総負債は$1.8Bで、負債比率は52.5%となります。総資産と総負債はそれぞれ$6.6Bと$3.2Bです。 ALLETEの EBIT は$191.1Mで、利息カバレッジ比率2.7です。現金および短期投資は$32.0Mです。
主要情報
52.5%
負債資本比率
US$1.79b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | US$32.00m |
| エクイティ | US$3.41b |
| 負債合計 | US$3.20b |
| 総資産 | US$6.60b |
財務の健全性に関する最新情報
These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively
Apr 11
ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt
Sep 06ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky
May 24Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Feb 21Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Oct 18Is ALLETE (NYSE:ALE) Using Too Much Debt?
Jul 11Recent updates
Little Excitement Around ALLETE, Inc.'s (NYSE:ALE) Earnings
Apr 29These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively
Apr 11ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705
Feb 12Allete: I Continue To Be Bullish On This Quality Business
Feb 10ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705
Jan 29Calculating The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Jan 19There's No Escaping ALLETE, Inc.'s (NYSE:ALE) Muted Earnings
Dec 19Allete: An Undervalued Company With Excellent Opportunity
Nov 23ALLETE (NYSE:ALE) Ticks All The Boxes When It Comes To Earnings Growth
Nov 07ALLETE (NYSE:ALE) May Have Issues Allocating Its Capital
Oct 09A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Sep 24ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt
Sep 06Allete: A Potential Buy In Renewable Energy
Aug 30Allete's Q2 Performance: Generating Energy And Enthusiasm
Aug 11Be Wary Of ALLETE (NYSE:ALE) And Its Returns On Capital
Jun 26Is ALLETE, Inc. (NYSE:ALE) Worth US$62.0 Based On Its Intrinsic Value?
Jun 09ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky
May 24ALLETE (NYSE:ALE) Is Increasing Its Dividend To $0.6775
May 07Need To Know: Analysts Are Much More Bullish On ALLETE, Inc. (NYSE:ALE) Revenues
May 05A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Mar 10Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Feb 21Allete: Dividend Play, Leading The Renewables Transition
Feb 15ALLETE (NYSE:ALE) Will Want To Turn Around Its Return Trends
Feb 06ALLETE raises dividend by 4.28% to $0.6775
Feb 03A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Dec 04Allete Stock Compares Favorably To Bond ETFs IEF And ILTB
Nov 16ALLETE Q3 2022 Earnings Preview
Nov 08The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence
Nov 02ALLETE declares $0.65 dividend
Oct 28Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Oct 18An Intrinsic Calculation For ALLETE, Inc. (NYSE:ALE) Suggests It's 22% Undervalued
Aug 29ALLETE GAAP EPS of $0.61 misses by $0.02, revenue of $373.1M beats by $30.28M; reaffirms FY earning guidance
Aug 03ALLETE declares $0.65 dividend
Jul 28The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence
Jul 27Is ALLETE (NYSE:ALE) Using Too Much Debt?
Jul 11New Forecasts: Here's What Analysts Think The Future Holds For ALLETE, Inc. (NYSE:ALE)
May 11Is There An Opportunity With ALLETE, Inc.'s (NYSE:ALE) 27% Undervaluation?
May 04Allete Stock: Maintaining A Buy Rating
Apr 26Some Investors May Be Worried About ALLETE's (NYSE:ALE) Returns On Capital
Mar 28財務状況分析
短期負債: ALEの 短期資産 ( $433.2M ) が 短期負債 ( $260.8M ) を超えています。
長期負債: ALEの短期資産 ( $433.2M ) は 長期負債 ( $2.9B ) 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: ALEの 純負債対資本比率 ( 51.6% ) は 高い と見なされます。
負債の削減: ALEの負債対資本比率は、過去 5 年間で70%から52.5%に減少しました。
債務返済能力: ALE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 ( 30.9% )。
インタレストカバレッジ: ALEの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。