Alico Balance Sheet Health
Financial Health criteria checks 3/6
Alico has a total shareholder equity of $274.3M and total debt of $84.1M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $414.6M and $140.3M respectively.
Key information
30.6%
Debt to equity ratio
US$84.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.11m |
| Equity | US$274.29m |
| Total liabilities | US$140.31m |
| Total assets | US$414.60m |
Recent financial health updates
Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20
Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Recent updates
Alico: Hurricane Milton's Potential Impact And Earnings Preview
Oct 31Alico: A Post-Hurricane Buying Opportunity May Be Presenting Itself
Oct 10Alico: Florida Land Value Realization
Aug 28Alico: The Value Is In The Land
Aug 01The Bottom Fishing Club: Buy Alico's Florida Orange Groves At 50% Discount
May 31Alico: Thesis Playing Out; Maintain Buy
May 21Alico, Inc. (NASDAQ:ALCO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 11Alico (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 31Financial Position Analysis
Short Term Liabilities: ALCO's short term assets ($54.4M) exceed its short term liabilities ($20.4M).
Long Term Liabilities: ALCO's short term assets ($54.4M) do not cover its long term liabilities ($120.0M).
Debt to Equity History and Analysis
Debt Level: ALCO's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: ALCO's debt to equity ratio has reduced from 89.9% to 30.6% 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.