Alimentation Couche-Tard Balance Sheet Health
Financial Health criteria checks 3/6
Alimentation Couche-Tard has a total shareholder equity of $14.0B and total debt of $10.1B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are $37.3B and $23.3B respectively. Alimentation Couche-Tard's EBIT is $3.8B making its interest coverage ratio 9.2. It has cash and short-term investments of $2.2B.
Key information
72.3%
Debt to equity ratio
US$10.14b
Debt
| Interest coverage ratio | 9.2x |
| Cash | US$2.15b |
| Equity | US$14.01b |
| Total liabilities | US$23.26b |
| Total assets | US$37.27b |
Recent financial health updates
Alimentation Couche-Tard (TSE:ATD) Has A Pretty Healthy Balance Sheet
Nov 04
Here's Why Alimentation Couche-Tard (TSE:ATD) Can Manage Its Debt Responsibly
Jul 12Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?
Feb 25Recent updates
Alimentation Couche-Tard (TSE:ATD) Has A Pretty Healthy Balance Sheet
Nov 04Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 07Earnings Not Telling The Story For Alimentation Couche-Tard Inc. (TSE:ATD)
Sep 19Should You Investigate Alimentation Couche-Tard Inc. (TSE:ATD) At CA$78.97?
Aug 29Here's Why Alimentation Couche-Tard (TSE:ATD) Can Manage Its Debt Responsibly
Jul 12An Intrinsic Calculation For Alimentation Couche-Tard Inc. (TSE:ATD) Suggests It's 44% Undervalued
Jun 16Unpleasant Surprises Could Be In Store For Alimentation Couche-Tard Inc.'s (TSE:ATD) Shares
Jun 03What Is Alimentation Couche-Tard Inc.'s (TSE:ATD) Share Price Doing?
May 22Slowing Rates Of Return At Alimentation Couche-Tard (TSE:ATD) Leave Little Room For Excitement
Apr 05Alimentation Couche-Tard Inc. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Mar 24A Look At The Fair Value Of Alimentation Couche-Tard Inc. (TSE:ATD)
Mar 08Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?
Feb 25Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Feb 13Pinning Down Alimentation Couche-Tard Inc.'s (TSE:ATD) P/E Is Difficult Right Now
Jan 20Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors
Dec 11When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?
Nov 10Alimentation Couche-Tard Inc.'s (TSE:ATD) Intrinsic Value Is Potentially 60% Above Its Share Price
Oct 04Alimentation Couche-Tard Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Sep 09Should You Be Adding Alimentation Couche-Tard (TSE:ATD) To Your Watchlist Today?
Aug 26When Should You Buy Alimentation Couche-Tard Inc. (TSE:ATD)?
Aug 04Alimentation Couche-Tard (TSE:ATD) Shareholders Will Want The ROCE Trajectory To Continue
Jul 24Alimentation Couche-Tard Inc. (TSE:ATD) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jun 27With EPS Growth And More, Alimentation Couche-Tard (TSE:ATD) Makes An Interesting Case
May 22Is It Time To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Apr 28Alimentation Couche-Tard (TSE:ATD) Might Have The Makings Of A Multi-Bagger
Apr 16Estimating The Intrinsic Value Of Alimentation Couche-Tard Inc. (TSE:ATD)
Feb 19Here's Why Alimentation Couche-Tard (TSE:ATD) Has Caught The Eye Of Investors
Jan 27Is It Too Late To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
Jan 16Returns Are Gaining Momentum At Alimentation Couche-Tard (TSE:ATD)
Jan 05Is Alimentation Couche-Tard Inc. (TSE:ATD) Trading At A 33% Discount?
Nov 09Alimentation Couche-Tard Inc.'s (TSE:ATD) Business Is Yet to Catch Up With Its Share Price
Oct 26Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?
Sep 26Financial Position Analysis
Short Term Liabilities: ATD's short term assets ($7.9B) exceed its short term liabilities ($7.9B).
Long Term Liabilities: ATD's short term assets ($7.9B) do not cover its long term liabilities ($15.3B).
Debt to Equity History and Analysis
Debt Level: ATD's net debt to equity ratio (57%) is considered high.
Reducing Debt: ATD's debt to equity ratio has increased from 69.7% to 72.3% over the past 5 years.
Debt Coverage: ATD's debt is well covered by operating cash flow (43.5%).
Interest Coverage: ATD's interest payments on its debt are well covered by EBIT (9.2x coverage).