Alico Balance Sheet Health
Financial Health criteria checks 3/6
Alico has a total shareholder equity of $292.6M and total debt of $84.7M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are $441.2M and $148.6M respectively.
Key information
28.9%
Debt to equity ratio
US$84.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.63m |
| Equity | US$292.63m |
| Total liabilities | US$148.58m |
| Total assets | US$441.21m |
Recent financial health updates
Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20
Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Recent updates
Alico (NASDAQ:ALCO) Shareholders Should Be Cautious Despite Solid Earnings
Feb 14Alico: Taking A Closer Look At The Company's Recovery Progress After Hurricane Ian
Feb 13Alico: The Time Isn't Ripe, But There Are Signs Of Better Times To Come
Feb 06Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico declares goes ex-dividend tomorrow
Sep 28Alico (NASDAQ:ALCO) Is Paying Out A Dividend Of $0.50
Sep 18Perry Del Vecchio is the new finance chief of Alico
Sep 06Alico: 5.75% Dividend Yield But Declining Financial Performance
Aug 18Alico: Still Not Ripe
Aug 11Alico, Inc. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 06Alico (NASDAQ:ALCO) Will Pay A Dividend Of US$0.50
Jun 17Alico: Turning Sour In Its Decelerating Outlook
May 19Alico Stock: 5.3% Dividend Yield From Orange Juice Leader
Apr 02Alico Is Substantially Discounted To Its NAV While Earnings Are Poised To Grow
Jan 26Alico: Investing In Citrus
Jan 08Small And MicroCap Newsletter: Alico Is Under-Valued With Strong Capital Allocation Underway
Oct 18Alico Unlocks The Value Of Its Ranch Land Fueling Impressive Dividend Growth
Oct 05Alico: Overlooked Citrus Producer Trading At 11x PE, Yielding 5.5%, All While Trading At A Discount To Its Land Assets
Jul 22Alico's (NASDAQ:ALCO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 17Alico announces 178% increase in dividend, additional ranch land sales and update on ESG initiative
Jun 14Alico (NASDAQ:ALCO) Will Be Hoping To Turn Its Returns On Capital Around
May 31Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Alico: A Very Conservative Company In A Stormy Industry
May 10Alico EPS misses by $0.36, beats on revenue
May 05Is Alico, Inc. (NASDAQ:ALCO) An Attractive Dividend Stock?
Apr 28Is Alico, Inc.'s (NASDAQ:ALCO) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 16Does Alico's (NASDAQ:ALCO) Share Price Gain of 17% Match Its Business Performance?
Mar 03We Wouldn't Rely On Alico's (NASDAQ:ALCO) Statutory Earnings As A Guide
Feb 18Is Alico (NASDAQ:ALCO) Using Capital Effectively?
Feb 06Alico EPS misses by $0.02, beats on revenue
Feb 04Financial Position Analysis
Short Term Liabilities: ALCO's short term assets ($71.8M) exceed its short term liabilities ($28.5M).
Long Term Liabilities: ALCO's short term assets ($71.8M) do not cover its long term liabilities ($120.0M).
Debt to Equity History and Analysis
Debt Level: ALCO's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: ALCO's debt to equity ratio has reduced from 117.2% to 28.9% over the past 5 years.
Debt Coverage: ALCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALCO's interest payments on its debt are well covered by EBIT.