Alimentation Couche-Tard Financial Health

How is Alimentation Couche-Tard's financial position?

[object Object] Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATD's short term assets ($7.4B) exceed its short term liabilities ($5.4B).

Long Term Liabilities: ATD's short term assets ($7.4B) do not cover its long term liabilities ($10.9B).

Debt to Equity History and Analysis

Debt Level: ATD's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: ATD's debt to equity ratio has reduced from 113.5% to 46.1% over the past 5 years.

Debt Coverage: ATD's debt is well covered by operating cash flow (69.2%).

Interest Coverage: ATD's interest payments on its debt are well covered by EBIT (14.8x coverage).

Balance Sheet

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