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AltaGas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
AltaGas has a total shareholder equity of CA$7.8B and total debt of CA$9.3B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are CA$23.5B and CA$15.8B respectively. AltaGas's EBIT is CA$977.0M making its interest coverage ratio 3.4. It has cash and short-term investments of CA$132.0M.
Anahtar bilgiler
119.4%
Borç/özkaynak oranı
CA$9.26b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | CA$132.00m |
| Eşitlik | CA$7.75b |
| Toplam yükümlülükler | CA$15.75b |
| Toplam varlıklar | CA$23.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALA.PRU's short term assets (CA$4.1B) exceed its short term liabilities (CA$3.8B).
Uzun Vadeli Yükümlülükler: ALA.PRU's short term assets (CA$4.1B) do not cover its long term liabilities (CA$12.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALA.PRU's net debt to equity ratio (117.7%) is considered high.
Borcun Azaltılması: ALA.PRU's debt to equity ratio has increased from 78.2% to 119.4% over the past 5 years.
Borç Kapsamı: ALA.PRU's debt is not well covered by operating cash flow (7.2%).
Faiz Kapsamı: ALA.PRU's interest payments on its debt are well covered by EBIT (3.4x coverage).