AltaGas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

AltaGas şirketinin toplam hissedar öz sermayesi CA$8.3B ve toplam borcu CA$10.3B olup, bu da borç-öz sermaye oranını 124.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$24.7B ve CA$16.5B dir. AltaGas 'in FAVÖK'ü CA$1.1B faiz karşılama oranı 2.6 dur. Şirketin CA$772.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

124.5%

Borç/özkaynak oranı

CA$10.29b

Borç

Faiz karşılama oranı2.6x
NakitCA$772.00m
EşitlikCA$8.26b
Toplam yükümlülüklerCA$16.49b
Toplam varlıklarCA$24.75b

Son finansal sağlık güncellemeleri

Recent updates

AltaGas' (TSE:ALA) Problems Go Beyond Weak Profit

Nov 07
AltaGas' (TSE:ALA) Problems Go Beyond Weak Profit

Investors Appear Satisfied With AltaGas Ltd.'s (TSE:ALA) Prospects

Nov 05
Investors Appear Satisfied With AltaGas Ltd.'s (TSE:ALA) Prospects

AltaGas (TSE:ALA) Has A Somewhat Strained Balance Sheet

Sep 29
AltaGas (TSE:ALA) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying AltaGas Ltd. (TSE:ALA)?

Sep 10
Is Now The Time To Look At Buying AltaGas Ltd. (TSE:ALA)?

AltaGas (TSE:ALA) Hasn't Managed To Accelerate Its Returns

Aug 23
AltaGas (TSE:ALA) Hasn't Managed To Accelerate Its Returns

What AltaGas Ltd.'s (TSE:ALA) P/E Is Not Telling You

Jul 26
What AltaGas Ltd.'s (TSE:ALA) P/E Is Not Telling You

Here's Why AltaGas (TSE:ALA) Has Caught The Eye Of Investors

Jul 11
Here's Why AltaGas (TSE:ALA) Has Caught The Eye Of Investors

Is AltaGas (TSE:ALA) A Risky Investment?

May 24
Is AltaGas (TSE:ALA) A Risky Investment?

AltaGas (TSE:ALA) Has Announced A Dividend Of CA$0.2975

May 07
AltaGas (TSE:ALA) Has Announced A Dividend Of CA$0.2975

AltaGas Ltd.'s (TSE:ALA) Shareholders Might Be Looking For Exit

Apr 19
AltaGas Ltd.'s (TSE:ALA) Shareholders Might Be Looking For Exit

Is It Too Late To Consider Buying AltaGas Ltd. (TSE:ALA)?

Mar 29
Is It Too Late To Consider Buying AltaGas Ltd. (TSE:ALA)?

AltaGas (TSE:ALA) Strong Profits May Be Masking Some Underlying Issues

Mar 14
AltaGas (TSE:ALA) Strong Profits May Be Masking Some Underlying Issues

AltaGas' (TSE:ALA) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 08
AltaGas' (TSE:ALA) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put AltaGas (TSE:ALA) On Your Watchlist?

Feb 28
Is Now The Time To Put AltaGas (TSE:ALA) On Your Watchlist?

AltaGas' (TSE:ALA) Dividend Will Be Increased To CA$0.2975

Feb 09
AltaGas' (TSE:ALA) Dividend Will Be Increased To CA$0.2975

AltaGas' (TSE:ALA) Upcoming Dividend Will Be Larger Than Last Year's

Jan 23
AltaGas' (TSE:ALA) Upcoming Dividend Will Be Larger Than Last Year's

Investors Still Waiting For A Pull Back In AltaGas Ltd. (TSE:ALA)

Jan 17
Investors Still Waiting For A Pull Back In AltaGas Ltd. (TSE:ALA)

AltaGas' (TSE:ALA) Dividend Will Be Increased To CA$0.2975

Dec 27
AltaGas' (TSE:ALA) Dividend Will Be Increased To CA$0.2975

AltaGas (TSE:ALA) Will Pay A Dividend Of CA$0.28

Dec 13
AltaGas (TSE:ALA) Will Pay A Dividend Of CA$0.28

Need To Know: Analysts Are Much More Bullish On AltaGas Ltd. (TSE:ALA) Revenues

Dec 07
Need To Know: Analysts Are Much More Bullish On AltaGas Ltd. (TSE:ALA) Revenues

Here's Why We Think AltaGas (TSE:ALA) Might Deserve Your Attention Today

Nov 27
Here's Why We Think AltaGas (TSE:ALA) Might Deserve Your Attention Today

Is AltaGas Ltd. (TSE:ALA) Potentially Undervalued?

Nov 09
Is AltaGas Ltd. (TSE:ALA) Potentially Undervalued?

AltaGas (TSE:ALA) Seems To Be Using A Lot Of Debt

Sep 13
AltaGas (TSE:ALA) Seems To Be Using A Lot Of Debt

Should You Be Adding AltaGas (TSE:ALA) To Your Watchlist Today?

Aug 23
Should You Be Adding AltaGas (TSE:ALA) To Your Watchlist Today?

The AltaGas Ltd. (TSE:ALA) Analysts Have Been Trimming Their Sales Forecasts

Aug 01
The AltaGas Ltd. (TSE:ALA) Analysts Have Been Trimming Their Sales Forecasts

Is It Too Late To Consider Buying AltaGas Ltd. (TSE:ALA)?

Jul 20
Is It Too Late To Consider Buying AltaGas Ltd. (TSE:ALA)?

These 4 Measures Indicate That AltaGas (TSE:ALA) Is Using Debt In A Risky Way

Jun 14
These 4 Measures Indicate That AltaGas (TSE:ALA) Is Using Debt In A Risky Way

Is AltaGas Ltd. (TSE:ALA) Trading At A 46% Discount?

May 27
Is AltaGas Ltd. (TSE:ALA) Trading At A 46% Discount?

AltaGas (TSE:ALA) Has Announced That It Will Be Increasing Its Dividend To CA$0.28

May 09
AltaGas (TSE:ALA) Has Announced That It Will Be Increasing Its Dividend To CA$0.28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALA 'nin kısa vadeli varlıkları ( CA$3.1B ) kısa vadeli yükümlülüklerini ( CA$3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: ALA 'un kısa vadeli varlıkları ( CA$3.1B ) uzun vadeli yükümlülüklerini ( CA$13.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALA 'nin net borç/öz sermaye oranı ( 115.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ALA şirketinin borç/öz sermaye oranı son 5 yılda 100.6% seviyesinden 124.5% seviyesine yükseldi.

Borç Kapsamı: ALA 'nin borcu işletme nakit akışı ( 11.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ALA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.


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