Algonquin Power & Utilities Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Algonquin Power & Utilities heeft een totaal eigen vermogen van $6.4B en een totale schuld van $7.5B, wat de schuld-eigenvermogensverhouding op 117.7% brengt. De totale activa en totale passiva bedragen respectievelijk $17.8B en $11.4B. De EBIT Algonquin Power & Utilities is $457.2M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $64.3M.
Belangrijke informatie
117.7%
Verhouding schuld/eigen vermogen
US$7.49b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | US$64.34m |
| Aandelen | US$6.36b |
| Totaal verplichtingen | US$11.43b |
| Totaal activa | US$17.79b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt In A Risky Way
Oct 01
Is Algonquin Power & Utilities (TSE:AQN) A Risky Investment?
Jun 26Is Algonquin Power & Utilities (TSE:AQN) Using Too Much Debt?
Dec 21These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Aug 06Recent updates
Algonquin Power & Utilities' (TSE:AQN) Earnings Are Weaker Than They Seem
Nov 14Why Investors Shouldn't Be Surprised By Algonquin Power & Utilities Corp.'s (TSE:AQN) Low P/S
Oct 22These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt In A Risky Way
Oct 01Calculating The Intrinsic Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Sep 06Is Algonquin Power & Utilities (TSE:AQN) A Risky Investment?
Jun 26A Piece Of The Puzzle Missing From Algonquin Power & Utilities Corp.'s (TSE:AQN) Share Price
May 14Why Algonquin Power & Utilities' (TSE:AQN) Earnings Are Better Than They Seem
Mar 15Algonquin Power & Utilities (TSE:AQN) Will Want To Turn Around Its Return Trends
Mar 04An Intrinsic Calculation For Algonquin Power & Utilities Corp. (TSE:AQN) Suggests It's 44% Undervalued
Feb 15Investors Aren't Entirely Convinced By Algonquin Power & Utilities Corp.'s (TSE:AQN) Revenues
Jan 08Is Algonquin Power & Utilities (TSE:AQN) Using Too Much Debt?
Dec 21There Are Reasons To Feel Uneasy About Algonquin Power & Utilities' (TSE:AQN) Returns On Capital
Dec 03Algonquin Power & Utilities Corp. (TSE:AQN) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 19There Are Reasons To Feel Uneasy About Algonquin Power & Utilities' (TSE:AQN) Returns On Capital
Aug 23These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Aug 06Estimating The Intrinsic Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Jun 21The Returns On Capital At Algonquin Power & Utilities (TSE:AQN) Don't Inspire Confidence
May 20Here's Why Algonquin Power & Utilities (TSE:AQN) Is Weighed Down By Its Debt Load
May 05A Look At The Fair Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Mar 17Does Algonquin Power & Utilities (TSE:AQN) Have A Healthy Balance Sheet?
Feb 02Are Investors Undervaluing Algonquin Power & Utilities Corp. (TSE:AQN) By 46%?
Oct 31Here's Why Algonquin Power & Utilities (TSE:AQN) Has A Meaningful Debt Burden
Oct 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.1B ) van AQN } dekken niet de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva van AQN ( $1.1B ) dekken de langetermijnschulden ( $10.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 116.7% ) AQN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AQN is de afgelopen 5 jaar gestegen van 101.4% naar 117.7%.
Schuldendekking: De schuld van AQN wordt niet goed gedekt door de operationele kasstroom ( 8.5% ).
Rentedekking: De rentebetalingen van AQN op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).