Algoma Central Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Algoma Central heeft een totaal eigen vermogen van CA$832.0M en een totale schuld van CA$421.5M, wat de schuld-eigenvermogensverhouding op 50.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.5B en CA$628.0M. De EBIT Algoma Central is CA$62.5M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$29.8M.
Belangrijke informatie
50.7%
Verhouding schuld/eigen vermogen
CA$421.54m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | CA$29.78m |
| Aandelen | CA$832.01m |
| Totaal verplichtingen | CA$627.97m |
| Totaal activa | CA$1.46b |
Recente financiële gezondheidsupdates
Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet
Jun 17
Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet
Jun 10Is Algoma Central (TSE:ALC) A Risky Investment?
Mar 04Recent updates
Algoma Central Corporation's (TSE:ALC) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 25Algoma Central's (TSE:ALC) Dividend Will Be Increased To CA$0.19
Feb 13Algoma Central (TSE:ALC) Is Increasing Its Dividend To CA$0.19
Jan 19Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
Nov 09Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
May 07Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 30Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 16Algoma Central (TSE:ALC) Is Due To Pay A Dividend Of CA$0.17
Nov 11Algoma Central (TSE:ALC) Has Affirmed Its Dividend Of CA$0.17
Aug 11Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet
Jun 17Algoma Central (TSE:ALC) Has Announced A Dividend Of CA$0.17
May 08Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet
Jun 10When Should You Buy Algoma Central Corporation (TSE:ALC)?
Apr 12Algoma Central (TSE:ALC) Is Experiencing Growth In Returns On Capital
Mar 30Does Algoma Central Corporation (TSE:ALC) Have A Place In Your Dividend Portfolio?
Mar 17Is Algoma Central (TSE:ALC) A Risky Investment?
Mar 04Algoma Central Corporation's (TSE:ALC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 19It Might Not Be A Great Idea To Buy Algoma Central Corporation (TSE:ALC) For Its Next Dividend
Feb 06Here's What Algoma Central Corporation's (TSE:ALC) Shareholder Ownership Structure Looks Like
Feb 04Algoma Central (TSE:ALC) Long Term Shareholders are 25% In The Black
Jan 18
Is Now An Opportune Moment To Examine Algoma Central Corporation (TSE:ALC)?
Jan 03Here's Why We're Wary Of Buying Algoma Central's (TSE:ALC) For Its Upcoming Dividend
Dec 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$160.0M ) van ALC } dekken niet de korte termijn passiva ( CA$211.7M ).
Langlopende schulden: De kortetermijnactiva van ALC ( CA$160.0M ) dekken de langetermijnschulden ( CA$416.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.1% ) ALC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALC is de afgelopen 5 jaar gedaald van 58.8% naar 50.7%.
Schuldendekking: De schuld van ALC wordt goed gedekt door de operationele kasstroom ( 29.6% ).
Rentedekking: De rentebetalingen op de schuld van ALC worden goed gedekt door EBIT ( 3.7 x dekking).