Alaris Equity Partners Income Trust

TSX:AD.UN Voorraadrapport

Marktkapitalisatie: CA$825.8m

Alaris Equity Partners Income Trust Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Alaris Equity Partners Income Trust heeft een totaal eigen vermogen van CA$1.0B en een totale schuld van CA$63.4M, wat de schuld-eigenvermogensverhouding op 6.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.1B en CA$91.6M. De EBIT Alaris Equity Partners Income Trust is CA$190.9M waardoor de rentedekking 9.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$14.2M.

Belangrijke informatie

6.3%

Verhouding schuld/eigen vermogen

CA$63.38m

Schuld

Rente dekkingsratio9.3x
ContantCA$14.23m
AandelenCA$1.00b
Totaal verplichtingenCA$91.56m
Totaal activaCA$1.09b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Dividend Of CA$0.34

Jun 23
Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Dividend Of CA$0.34

Alaris Equity Partners Income Trust's (TSE:AD.UN) Dividend Will Be CA$0.34

Mar 25
Alaris Equity Partners Income Trust's (TSE:AD.UN) Dividend Will Be CA$0.34

Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Larger Dividend Than Last Year

Jun 23
Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Larger Dividend Than Last Year

Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.34

Mar 23
Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.34

Alaris Equity Partners Income Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 12
Alaris Equity Partners Income Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Alaris Equity Partners Income Trust (TSE:AD.UN) Will Pay A Dividend Of CA$0.33

Sep 22
Alaris Equity Partners Income Trust (TSE:AD.UN) Will Pay A Dividend Of CA$0.33

Here's Why We Think Alaris Equity Partners Income Trust (TSE:AD.UN) Is Well Worth Watching

Jun 15
Here's Why We Think Alaris Equity Partners Income Trust (TSE:AD.UN) Is Well Worth Watching

Should You Be Adding Alaris Equity Partners Income Trust (TSE:AD.UN) To Your Watchlist Today?

Mar 14
Should You Be Adding Alaris Equity Partners Income Trust (TSE:AD.UN) To Your Watchlist Today?

What You Can Learn From Alaris Equity Partners Income Trust's (TSE:AD.UN) P/E

Apr 29
What You Can Learn From Alaris Equity Partners Income Trust's (TSE:AD.UN) P/E

Is Alaris Equity Partners Income Trust's (TSE:AD.UN) 7.6% Dividend Sustainable?

Mar 23
Is Alaris Equity Partners Income Trust's (TSE:AD.UN) 7.6% Dividend Sustainable?

Alaris Equity Partners Income Trust (TSE:AD.UN) Shareholders Received A Total Return Of Negative 3.9% In The Last Five Years

Feb 16
Alaris Equity Partners Income Trust (TSE:AD.UN) Shareholders Received A Total Return Of Negative 3.9% In The Last Five Years

It Might Not Be A Great Idea To Buy Alaris Equity Partners Income Trust (TSE:AD.UN) For Its Next Dividend

Dec 26
It Might Not Be A Great Idea To Buy Alaris Equity Partners Income Trust (TSE:AD.UN) For Its Next Dividend

How Should Investors React To Alaris Equity Partners Income Trust's (TSE:AD.UN) CEO Pay?

Dec 23
How Should Investors React To Alaris Equity Partners Income Trust's (TSE:AD.UN) CEO Pay?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$15.7M ) van AD.UN } dekken niet de korte termijn passiva ( CA$26.1M ).

Langlopende schulden: De kortetermijnactiva van AD.UN ( CA$15.7M ) dekken de langetermijnschulden ( CA$65.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.9% ) AD.UN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AD.UN is de afgelopen 5 jaar gedaald van 44% naar 6.3%.

Schuldendekking: De schuld van AD.UN wordt goed gedekt door de operationele kasstroom ( 134.6% ).

Rentedekking: De rentebetalingen op de schuld van AD.UN worden goed gedekt door EBIT ( 9.3 x dekking).


Balans


Ontdek gezonde bedrijven