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
Alexander & Baldwin: This Rock Solid Hawaiian REIT Is Built To Last
Nov 29Alexander & Baldwin: Low Gearing Will Hurt Returns As Fed Set To Cut Rates (Rating Downgrade)
Aug 29Alexander & Baldwin: Above-Expectations Results Support My Favorable View
Mar 06Alexander & Baldwin: Multiple Catalysts
Nov 03Alexander & Baldwin: Maui Wildfires Create Downside Risk
Aug 15Alexander & Baldwin: Maintaining Its Moat On The Hawaiian Islands
Jun 19Alexander & Baldwin names operating chief Parker as next CEO
Feb 01Alexander & Baldwin: Investing In Hawaii Real Estate
Dec 08Alexander & Baldwin reports Q3 earnings beat; updated fY22 guidance
Nov 03Clayton K.Y. Chun is the new finance chief of Alexander & baldwin
Aug 23Alexander & Baldwin raises dividend by 10% to $0.22
Jul 27With EPS Growth And More, Alexander & Baldwin (NYSE:ALEX) Is Interesting
May 11
Financial Position Analysis
Short Term Liabilities: ALEX's short term assets ($153.1M) do not cover its short term liabilities ($169.1M).
Long Term Liabilities: ALEX's short term assets ($153.1M) do not cover its long term liabilities ($482.7M).
Debt to Equity History and Analysis
Debt Level: ALEX's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: ALEX's debt to equity ratio has reduced from 64.5% to 47.2% over the past 5 years.
Debt Coverage: ALEX's debt is well covered by operating cash flow (20.6%).
Interest Coverage: ALEX's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alexander & Baldwin, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Wilkes Graham | Compass Point Research & Trading, LLC |
| Sheila McGrath | Evercore ISI |