Alaris Equity Partners Income Trust

TSX:AD.UN Stok Raporu

Piyasa değeri: CA$825.8m

Alaris Equity Partners Income Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Alaris Equity Partners Income Trust şirketinin toplam hissedar öz sermayesi CA$1.0B ve toplam borcu CA$63.4M olup, bu da borç-öz sermaye oranını 6.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.1B ve CA$91.6M dir. Alaris Equity Partners Income Trust 'in FAVÖK'ü CA$190.9M faiz karşılama oranı 9.3 dur. Şirketin CA$14.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.3%

Borç/özkaynak oranı

CA$63.38m

Borç

Faiz karşılama oranı9.3x
NakitCA$14.23m
EşitlikCA$1.00b
Toplam yükümlülüklerCA$91.56m
Toplam varlıklarCA$1.09b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Dividend Of CA$0.34

Jun 23
Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Dividend Of CA$0.34

Alaris Equity Partners Income Trust's (TSE:AD.UN) Dividend Will Be CA$0.34

Mar 25
Alaris Equity Partners Income Trust's (TSE:AD.UN) Dividend Will Be CA$0.34

Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Larger Dividend Than Last Year

Jun 23
Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Larger Dividend Than Last Year

Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.34

Mar 23
Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.34

Alaris Equity Partners Income Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 12
Alaris Equity Partners Income Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Alaris Equity Partners Income Trust (TSE:AD.UN) Will Pay A Dividend Of CA$0.33

Sep 22
Alaris Equity Partners Income Trust (TSE:AD.UN) Will Pay A Dividend Of CA$0.33

Here's Why We Think Alaris Equity Partners Income Trust (TSE:AD.UN) Is Well Worth Watching

Jun 15
Here's Why We Think Alaris Equity Partners Income Trust (TSE:AD.UN) Is Well Worth Watching

Should You Be Adding Alaris Equity Partners Income Trust (TSE:AD.UN) To Your Watchlist Today?

Mar 14
Should You Be Adding Alaris Equity Partners Income Trust (TSE:AD.UN) To Your Watchlist Today?

What You Can Learn From Alaris Equity Partners Income Trust's (TSE:AD.UN) P/E

Apr 29
What You Can Learn From Alaris Equity Partners Income Trust's (TSE:AD.UN) P/E

Is Alaris Equity Partners Income Trust's (TSE:AD.UN) 7.6% Dividend Sustainable?

Mar 23
Is Alaris Equity Partners Income Trust's (TSE:AD.UN) 7.6% Dividend Sustainable?

Alaris Equity Partners Income Trust (TSE:AD.UN) Shareholders Received A Total Return Of Negative 3.9% In The Last Five Years

Feb 16
Alaris Equity Partners Income Trust (TSE:AD.UN) Shareholders Received A Total Return Of Negative 3.9% In The Last Five Years

It Might Not Be A Great Idea To Buy Alaris Equity Partners Income Trust (TSE:AD.UN) For Its Next Dividend

Dec 26
It Might Not Be A Great Idea To Buy Alaris Equity Partners Income Trust (TSE:AD.UN) For Its Next Dividend

How Should Investors React To Alaris Equity Partners Income Trust's (TSE:AD.UN) CEO Pay?

Dec 23
How Should Investors React To Alaris Equity Partners Income Trust's (TSE:AD.UN) CEO Pay?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AD.UN 'nin kısa vadeli varlıkları ( CA$15.7M ) kısa vadeli yükümlülüklerini ( CA$26.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AD.UN 'un kısa vadeli varlıkları ( CA$15.7M ) uzun vadeli yükümlülüklerini ( CA$65.5M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AD.UN 'nin net borç/öz sermaye oranı ( 4.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AD.UN 'nin borç/öz sermaye oranı son 5 yılda 44% seviyesinden 6.3% seviyesine düştü.

Borç Kapsamı: AD.UN 'nin borcu işletme nakit akışı ( 134.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AD.UN 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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