Algoma Steel Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Algoma Steel Group heeft een totaal eigen vermogen van CA$1.4B en een totale schuld van CA$617.8M, wat de schuld-eigenvermogensverhouding op 43.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.1B en CA$1.7B.

Belangrijke informatie

43.7%

Verhouding schuld/eigen vermogen

CA$617.80m

Schuld

Rente dekkingsratio	n/a
Contant	CA$452.00m
Aandelen	CA$1.41b
Totaal verplichtingen	CA$1.68b
Totaal activa	CA$3.10b

Recente financiële gezondheidsupdates

Is Algoma Steel Group (NASDAQ:ASTL) A Risky Investment?

Aug 28

Recent updates

Is Algoma Steel Group (NASDAQ:ASTL) A Risky Investment?

Aug 28

There's No Escaping Algoma Steel Group Inc.'s (NASDAQ:ASTL) Muted Earnings Despite A 28% Share Price Rise

Aug 01

Why Algoma Steel Group's (NASDAQ:ASTL) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 27

The Returns On Capital At Algoma Steel Group (NASDAQ:ASTL) Don't Inspire Confidence

Aug 01

Algoma Steel Group (NASDAQ:ASTL) Is Paying Out A Dividend Of CA$0.05

Jun 28

Improved Earnings Required Before Algoma Steel Group Inc. (NASDAQ:ASTL) Stock's 30% Jump Looks Justified

Feb 15

Algoma Steel slumps after sees Q2 adjusted EBITDA $75M-$80M and decline in shipments amid production shortfall

Sep 28

Algoma Steel Group goes ex-dividend tomorrow

Aug 29

Is There An Opportunity With Algoma Steel Group Inc.'s (NASDAQ:ASTL) 31% Undervaluation?

Aug 04

Algoma Steel Group GAAP EPS of C$1.49, revenue of C$934.1M

Aug 03

Algoma Steel: Tender Offer Likely To Get Undersubscribed

Jun 22

Algoma Steel Announces Massive Buyback, To Repurchase +30% In 30 Days

Jun 16

Algoma Steel: Exceptional Steel Market Results In Record Performance

Feb 11

Algoma Steel: Best Value In The Sector

Nov 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.6B ) ASTL } overtreffen de korte termijn passiva ( CA$480.8M ).

Langlopende schulden: De kortetermijnactiva ASTL ( CA$1.6B ) overtreffen de langetermijnschulden ( CA$1.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.7% ) ASTL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ASTL is de afgelopen 5 jaar gedaald van 396% naar 43.7%.

Schuldendekking: De schuld van ASTL wordt niet goed gedekt door de operationele kasstroom ( 18.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ASTL op haar schulden goed worden gedekt door EBIT.

Algoma Steel Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Algoma Steel Group (NASDAQ:ASTL) A Risky Investment?

Recent updates

Algoma Steel Group Inc. Declares Quarterly Dividend, Payable on December 27, 2024

Algoma Steel Group Inc. Provides Total Steel Shipments Guidance for the Fiscal Second Quarter of 2025

Is Algoma Steel Group (NASDAQ:ASTL) A Risky Investment?

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on September 27, 2024

Algoma Steel Group Inc. to Report Q1, 2025 Results on Aug 13, 2024

There's No Escaping Algoma Steel Group Inc.'s (NASDAQ:ASTL) Muted Earnings Despite A 28% Share Price Rise

Algoma Steel Group Inc., Annual General Meeting, Sep 24, 2024

Why Algoma Steel Group's (NASDAQ:ASTL) Shaky Earnings Are Just The Beginning Of Its Problems

Algoma Steel: Canadian Steel At 3.5 Times The LTM EBITDA

Algoma Steel Group (NASDAQ:ASTL) Has Announced A Dividend Of CA$0.05

Algoma Steel Group Inc. Provides Total Steel Shipments Guidance for the Fiscal First Quarter of 2025

Algoma Steel Group Inc. to Report Q4, 2024 Results on Jun 20, 2024

High number of new and inexperienced directors

Algoma Steel Group Inc. Resumes Normal Steel Production

Algoma Steel Group Inc. Declares Quarterly Dividend, Payable on March 29, 2024

Algoma Steel Group Inc. to Report Q3, 2024 Results on Feb 06, 2024

Algoma Steel Group Inc. Provides Update on Incident at Coke-Making Plant

Algoma Steel Group Inc. Provides Update on Incident at Coke-Making Plant

Algoma Steel Group (NASDAQ:ASTL) Is Reinvesting At Lower Rates Of Return

Investor sentiment improves as stock rises 15%

Algoma Steel Group Inc. Announces the Retirement of Andrew Schultz as Director, Effective December 31, 2023

Independent Director notifies of intention to sell stock

Independent Director recently sold US$378k worth of stock

Director exercised options and sold US$1.7m worth of stock

Independent Director recently sold US$1.1m worth of stock

Upcoming dividend of US$0.05 per share at 2.6% yield

Independent Director notifies of intention to sell stock

Algoma Steel Group (NASDAQ:ASTL) Has Affirmed Its Dividend Of CA$0.05

Second quarter 2024 earnings released: EPS: CA$0.29 (vs CA$0.72 in 2Q 2023)

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on December 29, 2023

Algoma Steel Group Inc. to Report Q2, 2024 Results on Nov 02, 2023

Algoma Steel Group Inc. Provides Production Guidance for the Second Quarter of Fiscal Year 2024

Upcoming dividend of US$0.05 per share at 2.6% yield

Algoma Steel Group (NASDAQ:ASTL) Has Affirmed Its Dividend Of CA$0.05

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on September 29, 2023

The Returns On Capital At Algoma Steel Group (NASDAQ:ASTL) Don't Inspire Confidence

Algoma Steel Group Inc. to Report Q1, 2024 Results on Aug 10, 2023

Algoma Steel Group Inc., Annual General Meeting, Sep 26, 2023

Algoma Steel Group (NASDAQ:ASTL) Is Paying Out A Dividend Of CA$0.05

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on July 24, 2023

New minor risk - Profit margin trend

Full year 2023 earnings: EPS exceeds analyst expectations

Algoma Steel Group Inc. to Report Q4, 2023 Results on Jun 21, 2023

Investor sentiment improves as stock rises 21%

Upcoming dividend of US$0.05 per share at 2.5% yield

Improved Earnings Required Before Algoma Steel Group Inc. (NASDAQ:ASTL) Stock's 30% Jump Looks Justified

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on March 31, 2023

Algoma Steel Group Inc. to Report Q3, 2023 Results on Feb 13, 2023

Upcoming dividend of US$0.05 per share

High number of new and inexperienced directors

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on December 30, 2022

Algoma Steel Group Inc. to Report Q2, 2023 Results on Nov 07, 2022

Algoma Steel slumps after sees Q2 adjusted EBITDA $75M-$80M and decline in shipments amid production shortfall

Algoma Steel Group Inc. Announces Board Appointments

Independent Director recently sold US$1.1m worth of stock

Algoma Steel Group goes ex-dividend tomorrow

Upcoming dividend of US$0.05 per share

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Algoma Steel Group Inc. Declares Regular Quarterly Dividend on Common Share Outstanding, Payable on September 30, 2022

Is There An Opportunity With Algoma Steel Group Inc.'s (NASDAQ:ASTL) 31% Undervaluation?

Algoma Steel Group GAAP EPS of C$1.49, revenue of C$934.1M

Algoma Steel Group Inc. to Report Q1, 2023 Results on Aug 03, 2022

Algoma Steel Group Inc., Annual General Meeting, Sep 20, 2022

Algoma Steel: Tender Offer Likely To Get Undersubscribed

Algoma Steel Group Inc. (NasdaqGM:ASTL) announces an Equity Buyback for $400 million worth of its shares.

Algoma Steel Announces Massive Buyback, To Repurchase +30% In 30 Days

Full year 2022 earnings: EPS and revenues miss analyst expectations

Algoma Steel Group Inc. Declares Regular Quarterly Dividend on Common Share Outstanding, Payable on July 15, 2022

Investor sentiment deteriorated over the past week

Algoma Steel Group Inc. to Report Q4, 2022 Results on Jun 14, 2022

High number of new and inexperienced directors