Alimentation Couche-Tard Inc.

TSX:ATD Voorraadrapport

Marktkapitalisatie: CA$73.6b

Alimentation Couche-Tard Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Alimentation Couche-Tard heeft een totaal eigen vermogen van $14.0B en een totale schuld van $10.1B, wat de schuld-eigenvermogensverhouding op 72.3% brengt. De totale activa en totale passiva bedragen respectievelijk $37.3B en $23.3B. De EBIT Alimentation Couche-Tard is $3.8B waardoor de rentedekking 9.2 is. Het heeft contanten en kortetermijnbeleggingen van $2.2B.

Belangrijke informatie

72.3%

Verhouding schuld/eigen vermogen

US$10.14b

Schuld

Rente dekkingsratio9.2x
ContantUS$2.15b
AandelenUS$14.01b
Totaal verplichtingenUS$23.26b
Totaal activaUS$37.27b

Recente financiële gezondheidsupdates

Recent updates

Alimentation Couche-Tard (TSE:ATD) Has A Pretty Healthy Balance Sheet

Nov 04
Alimentation Couche-Tard (TSE:ATD) Has A Pretty Healthy Balance Sheet

Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 47% Below Their Intrinsic Value Estimate

Oct 07
Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 47% Below Their Intrinsic Value Estimate

Earnings Not Telling The Story For Alimentation Couche-Tard Inc. (TSE:ATD)

Sep 19
Earnings Not Telling The Story For Alimentation Couche-Tard Inc. (TSE:ATD)

Should You Investigate Alimentation Couche-Tard Inc. (TSE:ATD) At CA$78.97?

Aug 29
Should You Investigate Alimentation Couche-Tard Inc. (TSE:ATD) At CA$78.97?

Here's Why Alimentation Couche-Tard (TSE:ATD) Can Manage Its Debt Responsibly

Jul 12
Here's Why Alimentation Couche-Tard (TSE:ATD) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Alimentation Couche-Tard Inc. (TSE:ATD) Suggests It's 44% Undervalued

Jun 16
An Intrinsic Calculation For Alimentation Couche-Tard Inc. (TSE:ATD) Suggests It's 44% Undervalued

Unpleasant Surprises Could Be In Store For Alimentation Couche-Tard Inc.'s (TSE:ATD) Shares

Jun 03
Unpleasant Surprises Could Be In Store For Alimentation Couche-Tard Inc.'s (TSE:ATD) Shares

What Is Alimentation Couche-Tard Inc.'s (TSE:ATD) Share Price Doing?

May 22
What Is Alimentation Couche-Tard Inc.'s (TSE:ATD) Share Price Doing?

Slowing Rates Of Return At Alimentation Couche-Tard (TSE:ATD) Leave Little Room For Excitement

Apr 05
Slowing Rates Of Return At Alimentation Couche-Tard (TSE:ATD) Leave Little Room For Excitement

Alimentation Couche-Tard Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Mar 24
Alimentation Couche-Tard Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of Alimentation Couche-Tard Inc. (TSE:ATD)

Mar 08
A Look At The Fair Value Of Alimentation Couche-Tard Inc. (TSE:ATD)

Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?

Feb 25
Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?

Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Feb 13
Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Pinning Down Alimentation Couche-Tard Inc.'s (TSE:ATD) P/E Is Difficult Right Now

Jan 20
Pinning Down Alimentation Couche-Tard Inc.'s (TSE:ATD) P/E Is Difficult Right Now

Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors

Dec 11
Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors

When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?

Nov 10
When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?

Alimentation Couche-Tard Inc.'s (TSE:ATD) Intrinsic Value Is Potentially 60% Above Its Share Price

Oct 04
Alimentation Couche-Tard Inc.'s (TSE:ATD) Intrinsic Value Is Potentially 60% Above Its Share Price

Alimentation Couche-Tard Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Sep 09
Alimentation Couche-Tard Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Should You Be Adding Alimentation Couche-Tard (TSE:ATD) To Your Watchlist Today?

Aug 26
Should You Be Adding Alimentation Couche-Tard (TSE:ATD) To Your Watchlist Today?

When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?

Aug 04
When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?

Alimentation Couche-Tard (TSE:ATD) Shareholders Will Want The ROCE Trajectory To Continue

Jul 24
Alimentation Couche-Tard (TSE:ATD) Shareholders Will Want The ROCE Trajectory To Continue

Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jun 27
Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 24% Below Their Intrinsic Value Estimate

With EPS Growth And More, Alimentation Couche-Tard (TSE:ATD) Makes An Interesting Case

May 22
With EPS Growth And More, Alimentation Couche-Tard (TSE:ATD) Makes An Interesting Case

Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Apr 28
Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Alimentation Couche-Tard (TSE:ATD) Might Have The Makings Of A Multi-Bagger

Apr 16
Alimentation Couche-Tard (TSE:ATD) Might Have The Makings Of A Multi-Bagger

Estimating The Intrinsic Value Of Alimentation Couche-Tard Inc. (TSE:ATD)

Feb 19
Estimating The Intrinsic Value Of Alimentation Couche-Tard Inc. (TSE:ATD)

Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors

Jan 27
Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors

Is It Too Late To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Jan 16
Is It Too Late To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?

Returns Are Gaining Momentum At Alimentation Couche-Tard (TSE:ATD)

Jan 05
Returns Are Gaining Momentum At Alimentation Couche-Tard (TSE:ATD)

Is Alimentation Couche-Tard Inc. (TSE:ATD) Trading At A 33% Discount?

Nov 09
Is Alimentation Couche-Tard Inc. (TSE:ATD) Trading At A 33% Discount?

Alimentation Couche-Tard Inc.'s (TSE:ATD) Business Is Yet to Catch Up With Its Share Price

Oct 26
Alimentation Couche-Tard Inc.'s (TSE:ATD) Business Is Yet to Catch Up With Its Share Price

Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?

Sep 26
Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $7.9B ) ATD } overtreffen de korte termijn passiva ( $7.9B ).

Langlopende schulden: De kortetermijnactiva van ATD ( $7.9B ) dekken de langetermijnschulden ( $15.3B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57% ) ATD wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ATD is de afgelopen 5 jaar gestegen van 69.7% naar 72.3%.

Schuldendekking: De schuld van ATD wordt goed gedekt door de operationele kasstroom ( 43.5% ).

Rentedekking: De rentebetalingen op de schuld van ATD worden goed gedekt door EBIT ( 9.2 x dekking).


Balans


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