Alico Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Alico heeft een totaal eigen vermogen van $274.3M en een totale schuld van $84.1M, wat de schuld-eigenvermogensverhouding op 30.6% brengt. De totale activa en totale passiva bedragen respectievelijk $414.6M en $140.3M.
Belangrijke informatie
30.6%
Verhouding schuld/eigen vermogen
US$84.05m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$9.11m |
| Aandelen | US$274.29m |
| Totaal verplichtingen | US$140.31m |
| Totaal activa | US$414.60m |
Recente financiële gezondheidsupdates
Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20
Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Recent updates
Alico: Hurricane Milton's Potential Impact And Earnings Preview
Oct 31Alico: A Post-Hurricane Buying Opportunity May Be Presenting Itself
Oct 10Alico: Florida Land Value Realization
Aug 28Alico: The Value Is In The Land
Aug 01The Bottom Fishing Club: Buy Alico's Florida Orange Groves At 50% Discount
May 31Alico: Thesis Playing Out; Maintain Buy
May 21Alico, Inc. (NASDAQ:ALCO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 11Alico (NASDAQ:ALCO) Shareholders Should Be Cautious Despite Solid Earnings
Feb 14Alico: Taking A Closer Look At The Company's Recovery Progress After Hurricane Ian
Feb 13Alico: The Time Isn't Ripe, But There Are Signs Of Better Times To Come
Feb 06Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico declares goes ex-dividend tomorrow
Sep 28Alico (NASDAQ:ALCO) Is Paying Out A Dividend Of $0.50
Sep 18Perry Del Vecchio is the new finance chief of Alico
Sep 06Alico: 5.75% Dividend Yield But Declining Financial Performance
Aug 18Alico: Still Not Ripe
Aug 11Alico, Inc. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 06Alico (NASDAQ:ALCO) Will Pay A Dividend Of US$0.50
Jun 17Alico: Turning Sour In Its Decelerating Outlook
May 19Alico Stock: 5.3% Dividend Yield From Orange Juice Leader
Apr 02Alico Is Substantially Discounted To Its NAV While Earnings Are Poised To Grow
Jan 26Alico: Investing In Citrus
Jan 08Small And MicroCap Newsletter: Alico Is Under-Valued With Strong Capital Allocation Underway
Oct 18Alico Unlocks The Value Of Its Ranch Land Fueling Impressive Dividend Growth
Oct 05Alico: Overlooked Citrus Producer Trading At 11x PE, Yielding 5.5%, All While Trading At A Discount To Its Land Assets
Jul 22Alico's (NASDAQ:ALCO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 17Alico announces 178% increase in dividend, additional ranch land sales and update on ESG initiative
Jun 14Alico (NASDAQ:ALCO) Will Be Hoping To Turn Its Returns On Capital Around
May 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $54.4M ) ALCO } overtreffen de korte termijn passiva ( $20.4M ).
Langlopende schulden: De kortetermijnactiva van ALCO ( $54.4M ) dekken de langetermijnschulden ( $120.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.3% ) ALCO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALCO is de afgelopen 5 jaar gedaald van 89.9% naar 30.6%.
Schuldendekking: De operationele kasstroom van ALCO is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ALCO op haar schulden goed worden gedekt door EBIT.