Altus Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Altus Group heeft een totaal eigen vermogen van CA$616.7M en een totale schuld van CA$305.1M, wat de schuld-eigenvermogensverhouding op 49.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.2B en CA$601.7M. De EBIT Altus Group is CA$74.5M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van CA$39.6M.
Belangrijke informatie
49.5%
Verhouding schuld/eigen vermogen
CA$305.10m
Schuld
| Rente dekkingsratio | 3x |
| Contant | CA$39.64m |
| Aandelen | CA$616.73m |
| Totaal verplichtingen | CA$601.68m |
| Totaal activa | CA$1.22b |
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's (TSE:AIF) Performance Is Even Better Than Its Earnings Suggest
Nov 14Altus 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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$476.1M ) AIF } overtreffen de korte termijn passiva ( CA$227.4M ).
Langlopende schulden: De kortetermijnactiva AIF ( CA$476.1M ) overtreffen de langetermijnschulden ( CA$374.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43% ) AIF wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AIF is de afgelopen 5 jaar gestegen van 40.4% naar 49.5%.
Schuldendekking: De schuld van AIF wordt goed gedekt door de operationele kasstroom ( 32.7% ).
Rentedekking: De rentebetalingen op de schuld van AIF worden goed gedekt door EBIT ( 3 x dekking).