Altus Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Altus Group heeft een totaal eigen vermogen van CA$616.1M en een totale schuld van CA$305.3M, wat de schuld-eigenvermogensverhouding op 49.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.2B en CA$609.1M. De EBIT Altus Group is CA$67.5M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$49.5M.
Belangrijke informatie
49.6%
Verhouding schuld/eigen vermogen
CA$305.32m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | CA$49.47m |
| Aandelen | CA$616.08m |
| Totaal verplichtingen | CA$609.15m |
| Totaal activa | CA$1.23b |
Recente financiële gezondheidsupdates
Altus Group (TSE:AIF) Seems To Use Debt Quite Sensibly
Oct 16
Does Altus Group (TSE:AIF) Have A Healthy Balance Sheet?
Dec 15Altus Group (TSE:AIF) Seems To Use Debt Quite Sensibly
Feb 13Is Altus Group (TSE:AIF) Using Too Much Debt?
Sep 18Recent updates
Altus Group (TSE:AIF) Seems To Use Debt Quite Sensibly
Oct 16Altus Group's (TSE:AIF) Dividend Will Be CA$0.15
Aug 27Altus Group (TSE:AIF) Has Affirmed Its Dividend Of CA$0.15
Aug 13Altus Group (TSE:AIF) Is Paying Out A Dividend Of CA$0.15
Jun 19Shareholders Should Be Pleased With Altus Group Limited's (TSE:AIF) Price
May 06Is There An Opportunity With Altus Group Limited's (TSE:AIF) 49% Undervaluation?
Apr 17Calculating The Fair Value Of Altus Group Limited (TSE:AIF)
Jan 10Altus Group (TSE:AIF) Has Announced A Dividend Of CA$0.15
Dec 20Does Altus Group (TSE:AIF) Have A Healthy Balance Sheet?
Dec 15Altus Group (TSE:AIF) Is Paying Out A Dividend Of CA$0.15
Nov 15Altus Group (TSE:AIF) Has Affirmed Its Dividend Of CA$0.15
Aug 30Altus Group (TSE:AIF) Has Announced A Dividend Of CA$0.15
Aug 15At CA$45.26, Is It Time To Put Altus Group Limited (TSE:AIF) On Your Watch List?
Jun 22Altus Group (TSE:AIF) Has Announced A Dividend Of CA$0.15
Mar 24A Look At The Fair Value Of Altus Group Limited (TSE:AIF)
Mar 22Should You Investigate Altus Group Limited (TSE:AIF) At CA$58.84?
Mar 03Altus Group (TSE:AIF) Seems To Use Debt Quite Sensibly
Feb 13Altus Group (TSE:AIF) Is Due To Pay A Dividend Of CA$0.15
Dec 13Why Altus Group Limited (TSE:AIF) Could Be Worth Watching
Dec 02Altus Group (TSE:AIF) Has Affirmed Its Dividend Of CA$0.15
Sep 20Is Altus Group (TSE:AIF) Using Too Much Debt?
Sep 18Is There Now An Opportunity In Altus Group Limited (TSE:AIF)?
Sep 02Is There An Opportunity With Altus Group Limited's (TSE:AIF) 34% Undervaluation?
Aug 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$315.4M ) AIF } overtreffen de korte termijn passiva ( CA$223.4M ).
Langlopende schulden: De kortetermijnactiva van AIF ( CA$315.4M ) dekken de langetermijnschulden ( CA$385.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.5% ) AIF wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AIF is de afgelopen 5 jaar gestegen van 42.6% naar 49.6%.
Schuldendekking: De schuld van AIF wordt goed gedekt door de operationele kasstroom ( 38.5% ).
Rentedekking: De rentebetalingen van AIF op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).