Alimentation Couche-Tard Financial Health
How is Alimentation Couche-Tard's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).