ALLETE Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
ALLETE heeft een totaal eigen vermogen van $3.4B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 52.6% brengt. De totale activa en totale passiva bedragen respectievelijk $6.7B en $3.3B. De EBIT ALLETE is $181.2M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $101.9M.
Belangrijke informatie
52.6%
Verhouding schuld/eigen vermogen
US$1.79b
Schuld
Rente dekkingsratio | 2.4x |
Contant | US$101.90m |
Aandelen | US$3.39b |
Totaal verplichtingen | US$3.34b |
Totaal activa | US$6.74b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively
Apr 11ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt
Sep 06ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky
May 24Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Feb 21Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Oct 18Is ALLETE (NYSE:ALE) Using Too Much Debt?
Jul 11Recent updates
Allete, Inc.: BlackRock's Backdoor Takeover
Jun 30Little Excitement Around ALLETE, Inc.'s (NYSE:ALE) Earnings
Apr 29These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively
Apr 11ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705
Feb 12Allete: I Continue To Be Bullish On This Quality Business
Feb 10ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705
Jan 29Calculating The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Jan 19There's No Escaping ALLETE, Inc.'s (NYSE:ALE) Muted Earnings
Dec 19Allete: An Undervalued Company With Excellent Opportunity
Nov 23ALLETE (NYSE:ALE) Ticks All The Boxes When It Comes To Earnings Growth
Nov 07ALLETE (NYSE:ALE) May Have Issues Allocating Its Capital
Oct 09A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Sep 24ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt
Sep 06Allete: A Potential Buy In Renewable Energy
Aug 30Allete's Q2 Performance: Generating Energy And Enthusiasm
Aug 11Be Wary Of ALLETE (NYSE:ALE) And Its Returns On Capital
Jun 26Is ALLETE, Inc. (NYSE:ALE) Worth US$62.0 Based On Its Intrinsic Value?
Jun 09ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky
May 24ALLETE (NYSE:ALE) Is Increasing Its Dividend To $0.6775
May 07Need To Know: Analysts Are Much More Bullish On ALLETE, Inc. (NYSE:ALE) Revenues
May 05A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Mar 10Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Feb 21Allete: Dividend Play, Leading The Renewables Transition
Feb 15ALLETE (NYSE:ALE) Will Want To Turn Around Its Return Trends
Feb 06ALLETE raises dividend by 4.28% to $0.6775
Feb 03A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)
Dec 04Allete Stock Compares Favorably To Bond ETFs IEF And ILTB
Nov 16ALLETE Q3 2022 Earnings Preview
Nov 08The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence
Nov 02ALLETE declares $0.65 dividend
Oct 28Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load
Oct 18An Intrinsic Calculation For ALLETE, Inc. (NYSE:ALE) Suggests It's 22% Undervalued
Aug 29ALLETE GAAP EPS of $0.61 misses by $0.02, revenue of $373.1M beats by $30.28M; reaffirms FY earning guidance
Aug 03ALLETE declares $0.65 dividend
Jul 28The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence
Jul 27Is ALLETE (NYSE:ALE) Using Too Much Debt?
Jul 11New Forecasts: Here's What Analysts Think The Future Holds For ALLETE, Inc. (NYSE:ALE)
May 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $483.4M ) ALE } overtreffen de korte termijn passiva ( $334.4M ).
Langlopende schulden: De kortetermijnactiva van ALE ( $483.4M ) dekken de langetermijnschulden ( $3.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.6% ) ALE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALE is de afgelopen 5 jaar gedaald van 73.3% naar 52.6%.
Schuldendekking: De schuld van ALE wordt goed gedekt door de operationele kasstroom ( 24.2% ).
Rentedekking: De rentebetalingen van ALE op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).