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TransAlta Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

TransAlta şirketinin toplam hissedar öz sermayesi CA$1.9B ve toplam borcu CA$4.0B olup, bu da borç-öz sermaye oranını 212.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$8.5B ve CA$6.6B dir. TransAlta 'in FAVÖK'ü CA$1.0B faiz karşılama oranı 4.4 dur. Şirketin CA$351.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

212.3%

Borç/özkaynak oranı

CA$4.05b

Borç

Faiz karşılama oranı	4.4x
Nakit	CA$351.00m
Eşitlik	CA$1.91b
Toplam yükümlülükler	CA$6.64b
Toplam varlıklar	CA$8.55b

Son finansal sağlık güncellemeleri

Recent updates

Little Excitement Around TransAlta Corporation's (TSE:TA) Earnings

Sep 26

Is TransAlta Corporation (TSE:TA) Potentially Undervalued?

Jul 30

Little Excitement Around TransAlta Corporation's (TSE:TA) Earnings

Jun 06

Is It Time To Consider Buying TransAlta Corporation (TSE:TA)?

Apr 12

TransAlta (TSE:TA) Takes On Some Risk With Its Use Of Debt

Jan 11

TransAlta Corporation's (TSE:TA) Low P/S No Reason For Excitement

Dec 27

These 4 Measures Indicate That TransAlta (TSE:TA) Is Using Debt Extensively

Oct 05

Is Now The Time To Look At Buying TransAlta Corporation (TSE:TA)?

Sep 15

We Think TransAlta (TSE:TA) Is Taking Some Risk With Its Debt

Jun 24

What Does TransAlta Corporation's (TSE:TA) Share Price Indicate?

Jun 05

Revenue Downgrade: Here's What Analysts Forecast For TransAlta Corporation (TSE:TA)

May 06

Here's Why TransAlta (TSE:TA) Has A Meaningful Debt Burden

Feb 08

Why TransAlta Corporation (TSE:TA) Could Be Worth Watching

Dec 28

Does TransAlta (TSE:TA) Have A Healthy Balance Sheet?

Aug 08

Does TransAlta (TSE:TA) Have A Healthy Balance Sheet?

May 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TA 'nin kısa vadeli varlıkları ( CA$1.5B ) kısa vadeli yükümlülüklerini ( CA$1.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TA 'un kısa vadeli varlıkları ( CA$1.5B ) uzun vadeli yükümlülüklerini ( CA$4.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TA 'nin net borç/öz sermaye oranı ( 193.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TA şirketinin borç/öz sermaye oranı son 5 yılda 83.4% seviyesinden 212.3% seviyesine yükseldi.

Borç Kapsamı: TA 'nin borcu işletme nakit akışı ( 33.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TA 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

TransAlta Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

TransAlta (TSE:TA) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That TransAlta (TSE:TA) Is Using Debt Extensively

We Think TransAlta (TSE:TA) Is Taking Some Risk With Its Debt

Here's Why TransAlta (TSE:TA) Has A Meaningful Debt Burden

Does TransAlta (TSE:TA) Have A Healthy Balance Sheet?

Does TransAlta (TSE:TA) Have A Healthy Balance Sheet?

Recent updates

TransAlta Corporation to Report Q3, 2024 Results on Nov 05, 2024

Insider recently sold CA$278k worth of stock

Little Excitement Around TransAlta Corporation's (TSE:TA) Earnings

Upcoming dividend of CA$0.06 per share

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: CA$0.18 (vs CA$0.23 in 2Q 2023)

Second quarter dividend of CA$0.06 announced

TransAlta Corporation Provides Production Guidance for the Third Quarter, Fourth Quarter, Full Year 2025 and 2026

TransAlta Corporation Declares Quarterly Dividend on Common Shares, Payable on October 1, 2024

Is TransAlta Corporation (TSE:TA) Potentially Undervalued?

Consensus EPS estimates increase by 10%

TransAlta Corporation to Report Q2, 2024 Results on Aug 01, 2024

Insider recently sold CA$488k worth of stock

Little Excitement Around TransAlta Corporation's (TSE:TA) Earnings

Upcoming dividend of CA$0.06 per share

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: CA$0.72 (vs CA$1.10 in 1Q 2023)

Fourth quarter dividend of CA$0.06 announced

TransAlta Corporation Declares Quarterly Dividend on Common Shares, Payable on July 1, 2024

TransAlta Corporation Announces CFO Changes

Is It Time To Consider Buying TransAlta Corporation (TSE:TA)?

TransAlta Corporation to Report Q1, 2024 Results on May 03, 2024

President exercised options to buy CA$815k worth of stock.

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of CA$0.06 per share

TransAlta Corporation, Annual General Meeting, Apr 25, 2024

TransAlta Corporation to Report Q4, 2023 Results on Feb 23, 2024

TransAlta (TSE:TA) Takes On Some Risk With Its Use Of Debt

President exercised options to buy CA$266k worth of stock.

TransAlta Corporation's (TSE:TA) Low P/S No Reason For Excitement

President exercised options and sold CA$277k worth of stock

Upcoming dividend of CA$0.055 per share at 2.0% yield

TransAlta Corporation Provides Production Guidance for the Full Year 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ransalta Corporation Declares Quarterly Dividend Payable on January 1, 2024

TransAlta Corporation to Report Q3, 2023 Results on Nov 07, 2023

TransAlta Corporation (TSX:TA) completed the acquisition of remaining 39.9% stake in TransAlta Renewables Inc. (TSX:RNW) from TortoiseEcofin Investments, LLC and others.

TransAlta Corporation (TSX:TA) completed the acquisition of remaining 39.9% stake in TransAlta Renewables Inc. (TSX:RNW).

New minor risk - Shareholder dilution

These 4 Measures Indicate That TransAlta (TSE:TA) Is Using Debt Extensively

Is Now The Time To Look At Buying TransAlta Corporation (TSE:TA)?

Upcoming dividend of CA$0.055 per share at 1.6% yield

Consensus EPS estimates increase by 25%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Transalta Corporation Declares Quarterly Dividend, Payable on October 1, 2023

Transalta Corporation Declares Quarterly Dividend, Payable on October 1, 2023

New minor risk - Shareholder dilution

TransAlta Corporation (TSX:TA) entered into a definitive arrangement agreement to acquire remaining 39.9% stake in TransAlta Renewables Inc. (TSX:RNW) from shareholders for CAD 1.3 billion.

TransAlta Corporation to Report Q2, 2023 Results on Aug 04, 2023

We Think TransAlta (TSE:TA) Is Taking Some Risk With Its Debt

What Does TransAlta Corporation's (TSE:TA) Share Price Indicate?

Upcoming dividend of CA$0.055 per share at 1.7% yield

Consensus revenue estimates increase by 44%

Consensus revenue estimates increase by 12%

Revenue Downgrade: Here's What Analysts Forecast For TransAlta Corporation (TSE:TA)

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Insider recently sold CA$159k worth of stock

Insider exercised options to buy CA$294k worth of stock.

President exercised options to buy CA$784k worth of stock.

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of CA$0.055 per share at 1.8% yield

TransAlta Corporation, Annual General Meeting, Apr 28, 2023

Here's Why TransAlta (TSE:TA) Has A Meaningful Debt Burden

Consensus EPS estimates increase by 20%

TransAlta Corporation to Report Q4, 2022 Results on Feb 23, 2023

President exercised options to buy CA$227k worth of stock.

Why TransAlta Corporation (TSE:TA) Could Be Worth Watching