Alcoa Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Alcoa heeft een totaal eigen vermogen van $5.3B en een totale schuld van $2.9B, wat de schuld-eigenvermogensverhouding op 56.1% brengt. De totale activa en totale passiva bedragen respectievelijk $14.5B en $9.3B. De EBIT Alcoa is $424.0M waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.3B.

Belangrijke informatie

56.1%

Verhouding schuld/eigen vermogen

US$2.95b

Schuld

Rente dekkingsratio5.5x
ContantUS$1.31b
AandelenUS$5.25b
Totaal verplichtingenUS$9.29b
Totaal activaUS$14.54b

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Alcoa (NYSE:AA) Is Using Debt Extensively

Nov 11
These 4 Measures Indicate That Alcoa (NYSE:AA) Is Using Debt Extensively

Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10

Oct 20
Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10

Alcoa Corporation's (NYSE:AA) Shares Climb 27% But Its Business Is Yet to Catch Up

Oct 16
Alcoa Corporation's (NYSE:AA) Shares Climb 27% But Its Business Is Yet to Catch Up

Alcoa's Financial Position Is Improving: Upgraded To A Buy Rating

Sep 22

Little Excitement Around Alcoa Corporation's (NYSE:AA) Revenues As Shares Take 30% Pounding

Aug 03
Little Excitement Around Alcoa Corporation's (NYSE:AA) Revenues As Shares Take 30% Pounding

Alcoa Corporation: Great News Justifies Additional Upside

Jul 11

What Alcoa Corporation's (NYSE:AA) 30% Share Price Gain Is Not Telling You

May 31
What Alcoa Corporation's (NYSE:AA) 30% Share Price Gain Is Not Telling You

Alcoa: Time For A Brief Commercial Break - Then What? (Technical Analysis)

May 28

Is Alcoa (NYSE:AA) A Risky Investment?

May 23
Is Alcoa (NYSE:AA) A Risky Investment?

Alcoa Earnings Preview: The Set Up Could Lead To A Selloff

Apr 14

Investors Aren't Buying Alcoa Corporation's (NYSE:AA) Revenues

Apr 09
Investors Aren't Buying Alcoa Corporation's (NYSE:AA) Revenues

Alcoa's Purchase Of Alumina Limited: The Market Is Right On This One

Feb 26

What It Takes For Alcoa Stock To Double

Jan 19

Alcoa: Hold This Major Aluminum Producer

Dec 26

Alcoa Corporation (NYSE:AA) Held Back By Insufficient Growth Even After Shares Climb 29%

Dec 25
Alcoa Corporation (NYSE:AA) Held Back By Insufficient Growth Even After Shares Climb 29%

Alcoa: Highly Cyclical And Getting Ready To Run Again

Dec 04

Alcoa Has A Very Bright Future, But Not Without Risks

Oct 23

Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10

Oct 22
Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10

Alcoa Corporation Is Still Not Cheap Enough

Sep 25

Is Alcoa (NYSE:AA) Using Debt Sensibly?

Sep 17
Is Alcoa (NYSE:AA) Using Debt Sensibly?

Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10

Jul 31
Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10

Why Alcoa Could Double If Demand Improves

Jul 20

Is Alcoa (NYSE:AA) A Risky Investment?

Jun 19
Is Alcoa (NYSE:AA) A Risky Investment?

Alcoa: Exploring The Mystery Of High Tax Rates

Jun 12

Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10

May 08
Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10

Returns On Capital At Alcoa (NYSE:AA) Paint A Concerning Picture

Apr 25
Returns On Capital At Alcoa (NYSE:AA) Paint A Concerning Picture

Alcoa declares $0.10 dividend

Feb 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $4.9B ) AA } overtreffen de korte termijn passiva ( $3.5B ).

Langlopende schulden: De kortetermijnactiva van AA ( $4.9B ) dekken de langetermijnschulden ( $5.8B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.1% ) AA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AA is de afgelopen 5 jaar gestegen van 28.2% naar 56.1%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: AA heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of AA voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven