Atlantica Sustainable Infrastructure Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Atlantica Sustainable Infrastructure heeft een totaal eigen vermogen van $1.4B en een totale schuld van $5.5B, wat de schuld-eigenvermogensverhouding op 379.7% brengt. De totale activa en totale passiva bedragen respectievelijk $8.6B en $7.1B. De EBIT Atlantica Sustainable Infrastructure is $283.1M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van $434.6M.
Belangrijke informatie
379.7%
Verhouding schuld/eigen vermogen
US$5.49b
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | US$434.56m |
| Aandelen | US$1.44b |
| Totaal verplichtingen | US$7.15b |
| Totaal activa | US$8.59b |
Recente financiële gezondheidsupdates
Atlantica Sustainable Infrastructure (NASDAQ:AY) Takes On Some Risk With Its Use Of Debt
Apr 10
Does Atlantica Sustainable Infrastructure (NASDAQ:AY) Have A Healthy Balance Sheet?
Jan 04Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Sep 25Atlantica Sustainable Infrastructure (NASDAQ:AY) Use Of Debt Could Be Considered Risky
Jun 26Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Mar 28Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Dec 08Recent updates
Atlantica Sustainable Q3: New Investors Look Elsewhere, The Deal Is Done
Nov 20Atlantica Sustainable: Some Ideas Of Where To Potentially Reinvest Capital After The Acquisition
Sep 07Atlantica Sustainable: Algonquin Dumps For A Low Price
May 28Estimating The Intrinsic Value Of Atlantica Sustainable Infrastructure plc (NASDAQ:AY)
May 26Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) P/S Is Still On The Mark Following 26% Share Price Bounce
May 12Atlantica Sustainable: Big Dividends Compensate For Risks (Rating Upgrade)
May 04Is Now An Opportune Moment To Examine Atlantica Sustainable Infrastructure plc (NASDAQ:AY)?
Apr 23Atlantica Sustainable Infrastructure (NASDAQ:AY) Takes On Some Risk With Its Use Of Debt
Apr 10Atlantica Sustainable: Too Low A Margin Of Safety To Weather Medium-Term Risks (Rating Downgrade)
Apr 02Atlantica Sustainable Infrastructure: A Bargain At A 10%+ CAFD Yield
Mar 05Atlantica Sustainable Infrastructure plc Just Recorded A 45% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 04Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) Share Price Not Quite Adding Up
Feb 21Atlantica Sustainable Infrastructure: Think About Total Returns
Feb 01Atlantica Sustainable: Demystifying The Sustainability Of The Dividend
Jan 22What Is Atlantica Sustainable Infrastructure plc's (NASDAQ:AY) Share Price Doing?
Jan 19Does Atlantica Sustainable Infrastructure (NASDAQ:AY) Have A Healthy Balance Sheet?
Jan 04Atlantica Sustainable Infrastructure (NASDAQ:AY) May Have Issues Allocating Its Capital
Dec 14Atlantica Sustainable Infrastructure plc (NASDAQ:AY) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 14Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Sep 25Atlantica Sustainable Infrastructure (NASDAQ:AY) May Have Issues Allocating Its Capital
Aug 24Atlantica Sustainable Infrastructure (NASDAQ:AY) Use Of Debt Could Be Considered Risky
Jun 26Returns On Capital At Atlantica Sustainable Infrastructure (NASDAQ:AY) Paint A Concerning Picture
May 10Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Mar 28Is Atlantica Sustainable Infrastructure (NASDAQ:AY) Using Too Much Debt?
Dec 08Atlantica Sustainable Infrastructure (NASDAQ:AY) Could Be At Risk Of Shrinking As A Company
Oct 27Atlantica Sustainable Infrastructure: Solid Dividends, Upside In Renewables
Sep 14Atlantica Sustainable Infrastructure (NASDAQ:AY) Has A Somewhat Strained Balance Sheet
Aug 08Atlantica Sustainable Infrastructure Is Outperforming LQD Year To Date, And Likely To Continue Doing So
Aug 01Atlantica Sustainable Infrastructure (NASDAQ:AY) Hasn't Managed To Accelerate Its Returns
Jul 12Atlantica Sustainable Infrastructure: My Long-Term Bet On The Energy Transition
May 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.0B ) AY } overtreffen de korte termijn passiva ( $829.0M ).
Langlopende schulden: De kortetermijnactiva van AY ( $1.0B ) dekken de langetermijnschulden ( $6.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 349.6% ) AY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AY is de afgelopen 5 jaar gestegen van 352.1% naar 379.7%.
Schuldendekking: De schuld van AY wordt niet goed gedekt door de operationele kasstroom ( 6.7% ).
Rentedekking: De rentebetalingen van AY op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).