ATCO Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
ATCO heeft een totaal eigen vermogen van CA$8.6B en een totale schuld van CA$11.5B, wat de schuld-eigenvermogensverhouding op 133.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$26.1B en CA$17.5B. De EBIT ATCO is CA$1.2B waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$611.0M.
Belangrijke informatie
133.9%
Verhouding schuld/eigen vermogen
CA$11.50b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | CA$611.00m |
| Aandelen | CA$8.59b |
| Totaal verplichtingen | CA$17.46b |
| Totaal activa | CA$26.05b |
Recente financiële gezondheidsupdates
Is ATCO (TSE:ACO.X) Using Too Much Debt?
Nov 02
ATCO (TSE:ACO.X) Use Of Debt Could Be Considered Risky
Jul 23ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Apr 16Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Oct 23Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
Jul 17ATCO (TSE:ACO.X) Takes On Some Risk With Its Use Of Debt
Oct 26Recent updates
Is ATCO (TSE:ACO.X) Using Too Much Debt?
Nov 02Is There An Opportunity With ATCO Ltd.'s (TSE:ACO.X) 24% Undervaluation?
Sep 14ATCO (TSE:ACO.X) Use Of Debt Could Be Considered Risky
Jul 23Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Jul 05ATCO Ltd. (TSE:ACO.X) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 13ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Apr 16ATCO Ltd.'s (TSE:ACO.X) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 15ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4898
Feb 09ATCO (TSE:ACO.X) Will Pay A Larger Dividend Than Last Year At CA$0.4898
Jan 19Here's Why We Think ATCO (TSE:ACO.X) Might Deserve Your Attention Today
Jan 02Return Trends At ATCO (TSE:ACO.X) Aren't Appealing
Dec 01Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Oct 23Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Aug 29Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
Jul 17A Look At The Intrinsic Value Of ATCO Ltd. (TSE:ACO.X)
Jun 10ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4756
May 07ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.4756
Apr 18Returns On Capital At ATCO (TSE:ACO.X) Have Stalled
Mar 30ATCO (TSE:ACO.X) Is Increasing Its Dividend To CA$0.4756
Feb 07ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.4756
Jan 20Are Investors Undervaluing ATCO Ltd. (TSE:ACO.X) By 24%?
Nov 10ATCO (TSE:ACO.X) Takes On Some Risk With Its Use Of Debt
Oct 26Here's What To Make Of ATCO's (TSE:ACO.X) Decelerating Rates Of Return
Sep 29An Intrinsic Calculation For ATCO Ltd. (TSE:ACO.X) Suggests It's 43% Undervalued
Aug 06Does ATCO (TSE:ACO.X) Have A Healthy Balance Sheet?
Jul 22ATCO (TSE:ACO.X) May Have Issues Allocating Its Capital
Jun 30Here's Why ATCO (TSE:ACO.X) Is Weighed Down By Its Debt Load
Apr 21These Return Metrics Don't Make ATCO (TSE:ACO.X) Look Too Strong
Mar 30ATCO's (TSE:ACO.X) Upcoming Dividend Will Be Larger Than Last Year's
Feb 04ATCO (TSE:ACO.X) Has Announced That It Will Be Increasing Its Dividend To CA$0.46
Jan 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.9B ) ACO.X } overtreffen de korte termijn passiva ( CA$1.1B ).
Langlopende schulden: De kortetermijnactiva van ACO.X ( CA$1.9B ) dekken de langetermijnschulden ( CA$16.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 126.8% ) ACO.X wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ACO.X is de afgelopen 5 jaar gestegen van 121.9% naar 133.9%.
Schuldendekking: De schuld van ACO.X wordt niet goed gedekt door de operationele kasstroom ( 18.3% ).
Rentedekking: De rentebetalingen van ACO.X op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).