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ALLETE 대차 대조표 상태
재무 상태 기준 확인 3/6
ALLETE 의 총 주주 지분은 $3.4B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 52.7% 로 가져옵니다. 총자산과 총부채는 각각 $6.7B 및 $3.3B 입니다. ALLETE 의 EBIT는 $169.0M 이며 이자보상배율은 2.4 입니다. $37.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
52.7%
부채 비율
US$1.79b
부채
| 이자 보상 비율 | 2.4x |
| 현금 | US$37.50m |
| 주식 | US$3.40b |
| 총 부채 | US$3.27b |
| 총 자산 | US$6.66b |
최근 재무 상태 업데이트
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
Allete, Inc.: BlackRock's Backdoor Takeover
Jun 30Little 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 26재무 상태 분석
단기부채: ALE 의 단기 자산 ( $432.2M )이 단기 부채( $297.6M ).
장기 부채: ALE 의 단기 자산( $432.2M )은 장기 부채( $3.0B ).
부채 대 자본 내역 및 분석
부채 수준: ALE 의 순부채 대 자기자본 비율( 51.6% )은 높음으로 간주됩니다.
부채 감소: ALE 의 부채 대 자기자본 비율은 지난 5년간 69.6% 에서 52.7% 로 감소했습니다.
부채 범위: ALE 의 부채는 영업 현금 흐름 ( 30.9% )에 의해 잘 충당되었습니다.
이자 보장: ALE 의 부채에 대한 이자 지급은 EBIT( 2.7 x 적용 범위)만큼 잘 덮이지 않음입니다.