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Algoma Central Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Algoma Central heeft een totaal eigen vermogen van CA$802.0M en een totale schuld van CA$452.6M, wat de schuld-eigenvermogensverhouding op 56.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.5B en CA$648.0M. De EBIT Algoma Central is CA$57.8M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$31.2M.
Belangrijke informatie
56.4%
Verhouding schuld/eigen vermogen
CA$452.60m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | CA$31.24m |
| Aandelen | CA$802.03m |
| Totaal verplichtingen | CA$648.00m |
| Totaal activa | CA$1.45b |
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 04Algoma Central (TSE:ALC) Takes On Some Risk With Its Use Of Debt
Nov 26
Recent 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 18Is 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 19Here's How We Evaluate Algoma Central Corporation's (TSE:ALC) Dividend
Dec 14Algoma Central (TSE:ALC) Takes On Some Risk With Its Use Of Debt
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$154.8M ) van ALC } dekken niet de korte termijn passiva ( CA$236.8M ).
Langlopende schulden: De kortetermijnactiva van ALC ( CA$154.8M ) dekken de langetermijnschulden ( CA$411.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.5% ) ALC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALC is de afgelopen 5 jaar gedaald van 64.2% naar 56.4%.
Schuldendekking: De schuld van ALC wordt goed gedekt door de operationele kasstroom ( 29.2% ).
Rentedekking: De rentebetalingen op de schuld van ALC worden goed gedekt door EBIT ( 3.7 x dekking).