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AltaGas Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
AltaGas has a total shareholder equity of CA$7.8B and total debt of CA$9.3B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are CA$23.5B and CA$15.8B respectively. AltaGas's EBIT is CA$977.0M making its interest coverage ratio 3.4. It has cash and short-term investments of CA$132.0M.
Belangrijke informatie
119.4%
Verhouding schuld/eigen vermogen
CA$9.26b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | CA$132.00m |
| Aandelen | CA$7.75b |
| Totaal verplichtingen | CA$15.75b |
| Totaal activa | CA$23.50b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALA.PRU's short term assets (CA$4.1B) exceed its short term liabilities (CA$3.8B).
Langlopende schulden: ALA.PRU's short term assets (CA$4.1B) do not cover its long term liabilities (CA$12.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALA.PRU's net debt to equity ratio (117.7%) is considered high.
Schuld verminderen: ALA.PRU's debt to equity ratio has increased from 78.2% to 119.4% over the past 5 years.
Schuldendekking: ALA.PRU's debt is not well covered by operating cash flow (7.2%).
Rentedekking: ALA.PRU's interest payments on its debt are well covered by EBIT (3.4x coverage).