ATCO 대차 대조표 상태
재무 상태 기준 확인 1/6
ATCO 의 총 주주 지분은 CA$8.6B 이고 총 부채는 CA$11.5B, 이는 부채 대 자기자본 비율을 133.9% 로 가져옵니다. 총자산과 총부채는 각각 CA$26.1B 및 CA$17.5B 입니다. ATCO 의 EBIT는 CA$1.2B 이며 이자보상배율은 2.6 입니다. CA$611.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
133.9%
부채 비율
CA$11.50b
부채
| 이자 보상 비율 | 2.6x |
| 현금 | CA$611.00m |
| 주식 | CA$8.59b |
| 총 부채 | CA$17.46b |
| 총 자산 | CA$26.05b |
최근 재무 상태 업데이트
Is ATCO (TSE:ACO.X) Using Too Much Debt?
Nov 02
ATCO (TSE:ACO.X) Use Of Debt Could Be Considered Risky
Jul 23ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Apr 16Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Oct 23Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
Jul 17ATCO (TSE:ACO.X) Takes On Some Risk With Its Use Of Debt
Oct 26Recent updates
Is ATCO (TSE:ACO.X) Using Too Much Debt?
Nov 02Is There An Opportunity With ATCO Ltd.'s (TSE:ACO.X) 24% Undervaluation?
Sep 14ATCO (TSE:ACO.X) Use Of Debt Could Be Considered Risky
Jul 23Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Jul 05ATCO Ltd. (TSE:ACO.X) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 13ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Apr 16ATCO Ltd.'s (TSE:ACO.X) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 15ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4898
Feb 09ATCO (TSE:ACO.X) Will Pay A Larger Dividend Than Last Year At CA$0.4898
Jan 19Here's Why We Think ATCO (TSE:ACO.X) Might Deserve Your Attention Today
Jan 02Return Trends At ATCO (TSE:ACO.X) Aren't Appealing
Dec 01Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Oct 23Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Aug 29Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
Jul 17A Look At The Intrinsic Value Of ATCO Ltd. (TSE:ACO.X)
Jun 10ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4756
May 07ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.4756
Apr 18Returns On Capital At ATCO (TSE:ACO.X) Have Stalled
Mar 30ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4756
Feb 07ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.4756
Jan 20Are Investors Undervaluing ATCO Ltd. (TSE:ACO.X) By 24%?
Nov 10ATCO (TSE:ACO.X) Takes On Some Risk With Its Use Of Debt
Oct 26Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Sep 29An Intrinsic Calculation For ATCO Ltd. (TSE:ACO.X) Suggests It's 43% Undervalued
Aug 06Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Jul 22ATCO (TSE:ACO.X) May Have Issues Allocating Its Capital
Jun 30Here's Why ATCO (TSE:ACO.X) Is Weighed Down By Its Debt Load
Apr 21These Return Metrics Don't Make ATCO (TSE:ACO.X) Look Too Strong
Mar 30ATCO's (TSE:ACO.X) Upcoming Dividend Will Be Larger Than Last Year's
Feb 04ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.46
Jan 21재무 상태 분석
단기부채: ACO.X 의 단기 자산 ( CA$1.9B )이 단기 부채( CA$1.1B ).
장기 부채: ACO.X 의 단기 자산( CA$1.9B )은 장기 부채( CA$16.4B ).
부채 대 자본 내역 및 분석
부채 수준: ACO.X 의 순부채 대 자기자본 비율( 126.8% )은 높음으로 간주됩니다.
부채 감소: ACO.X 의 부채 대 자기자본 비율은 지난 5년간 121.9% 에서 133.9% 로 증가했습니다.
부채 범위: ACO.X 의 부채는 영업 현금 흐름 ( 18.3% )에 의해 잘 갚지 않음입니다.
이자 보장: ACO.X 의 부채에 대한 이자 지급은 EBIT( 2.6 x 적용 범위)만큼 잘 덮이지 않음입니다.