Alexander & Baldwin Balance Sheet Health
Financial Health criteria checks 3/6
Alexander & Baldwin has a total shareholder equity of $998.2M and total debt of $471.6M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are $1.7B and $651.8M respectively. Alexander & Baldwin's EBIT is $84.6M making its interest coverage ratio 4.8. It has cash and short-term investments of $21.0M.
Key information
47.2%
Debt to equity ratio
US$471.63m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$20.98m |
| Equity | US$998.18m |
| Total liabilities | US$651.82m |
| Total assets | US$1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABU's short term assets ($153.1M) do not cover its short term liabilities ($169.1M).
Long Term Liabilities: ABU's short term assets ($153.1M) do not cover its long term liabilities ($482.7M).
Debt to Equity History and Analysis
Debt Level: ABU's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: ABU's debt to equity ratio has reduced from 64.5% to 47.2% over the past 5 years.
Debt Coverage: ABU's debt is well covered by operating cash flow (20.6%).
Interest Coverage: ABU's interest payments on its debt are well covered by EBIT (4.8x coverage).