Americold Realty Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Americold Realty Trust şirketinin toplam hissedar öz sermayesi $3.4B ve toplam borcu $3.4B olup, bu da borç-öz sermaye oranını 99.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.9B ve $4.5B dir. Americold Realty Trust 'in FAVÖK'ü $237.3M faiz karşılama oranı 1.8 dur. Şirketin $61.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

99.3%

Borç/özkaynak oranı

US$3.37b

Borç

Faiz karşılama oranı	1.8x
Nakit	US$61.27m
Eşitlik	US$3.39b
Toplam yükümlülükler	US$4.49b
Toplam varlıklar	US$7.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YAR 'nin kısa vadeli varlıkları ( $521.6M ) kısa vadeli yükümlülüklerini ( $567.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: YAR 'un kısa vadeli varlıkları ( $521.6M ) uzun vadeli yükümlülüklerini ( $3.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YAR 'nin net borç/öz sermaye oranı ( 97.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: YAR şirketinin borç/öz sermaye oranı son 5 yılda 92.5% seviyesinden 99.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan YAR mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: YAR kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 11.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Americold Realty Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Americold Realty Trust, Inc. Reports Impairment of Indefinite and Long-Lived Assets for the Third Quarter Ended September 30, 2024

Third quarter 2024 earnings released: US$0.013 loss per share (vs US$0.008 loss in 3Q 2023)

Upcoming dividend of US$0.22 per share

Second quarter dividend of US$0.22 announced

Americold Realty Trust, Inc. Declares Third Quarter 2024 Dividend, Payable on October 15, 2024

Second quarter 2024 earnings released: US$0.027 FFO loss per share (vs US$0.19 loss in 2Q 2023)

Americold Realty Trust, Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter dividend of US$0.22 announced

First quarter 2024 earnings released: EPS: US$0.034 (vs US$0.001 loss in 1Q 2023)

Americold Realty Trust, Inc., Annual General Meeting, May 22, 2024

Americold Realty Trust, Inc. to Report Q1, 2024 Results on May 09, 2024

Upcoming dividend of US$0.22 per share

Americold Realty Trust, Inc. Announces Management Changes

Fourth quarter dividend of US$0.22 announced

Americold Realty Trust, Inc. Declares First Quarter 2024 Dividend, Payable on April 15, 2024

Full year 2023 earnings released: US$1.18 loss per share (vs US$0.072 loss in FY 2022)

Americold Realty Trust, Inc. Reports Impairment Results for the Fourth Quarter Ended December 31, 2023

Americold Realty Trust, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Upcoming dividend of US$0.22 per share at 3.0% yield

Americold Realty Trust, Inc. Declares Fourth Quarter 2023 Dividend, Payable on January 12, 2024

Americold Realty Trust, Inc. (NYSE:COLD) acquired Safe Way Freezer Storage Company LLC for $37 million.

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: US$0.008 loss per share (vs US$0.033 loss in 3Q 2022)

Americold Realty Trust, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.22 per share at 2.7% yield

Americold Realty Trust, Inc. Declares Dividend for the Third Quarter of 2023, Payable on October 13, 2023

Americold Realty Trust, Inc. Appoints Bryan Verbarendse as Executive Vice President and Chief Operating Officer for North America

Americold Realty Trust, Inc. Appoints Bryan Verbarendse as Chief Operating Officer for North America

Now 21% undervalued

Second quarter 2023 earnings released: US$0.36 loss per share (vs US$0.015 profit in 2Q 2022)

Americold Realty Trust, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.22 per share at 2.8% yield

Americold Realty Trust, Inc. Declares Second Quarter Dividend for 2023, Payable on July 14, 2022

First quarter 2023 earnings released: US$0.009 loss per share (vs US$0.065 loss in 1Q 2022)

Americold Realty Trust, Inc. Declares Dividend for the First Quarter of 2023, Payable on April 14, 2023

Full year 2022 earnings released: FFO per share: US$0.8 (vs US$0.67 in FY 2021)

Americold Realty Trust, Inc. to Report Q4, 2022 Results on Feb 16, 2023

Upcoming dividend of US$0.22 per share

Americold Realty Trust, Inc. Declares Fourth Quarter 2022 Dividend, Payable on January 13, 2023

Chief Legal Officer recently sold €100k worth of stock

Chief Legal Officer recently sold €100k worth of stock

Third quarter 2022 earnings released: FFO per share: US$0.2 (vs US$0.22 in 3Q 2021)

Americold Realty Trust, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Upcoming dividend of US$0.22 per share

Americold Realty Trust Declares Dividend for the Third Quarter of 2022, Payable on October 14, 2022

Americold Realty Trust, Inc. Announces Management Promotions

Second quarter 2022 earnings released: EPS: US$0.015 (vs US$0.053 loss in 2Q 2021)

Jay Harron Leaves Americold Realty Trust, Inc as Executive Vice President and Chief Investment Officer

Americold Realty Trust, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Upcoming dividend of US$0.22 per share

Chief Accounting Officer & Senior VP recently sold €70k worth of stock

Chief Accounting Officer & Senior VP recently sold €129k worth of stock

Americold Realty Trust Declares Second Quarter 2022 Dividend, Payable on July 15, 2022

First quarter 2022 earnings released: FFO: US$705.7m per share (vs US$0.18 in 1Q 2021)

High number of new directors

Americold Realty Trust to Report Q1, 2022 Results on May 05, 2022

James R. Heistand Not Going to Stand for Reelection to the Board of Trustees of Americold Realty Trust

Upcoming dividend of US$0.22 per share

Chief Accounting Officer & Senior VP recently sold €159k worth of stock

Americold Realty Trust Announces Terminate of Carlos Rodriguez as Executive Vice President and Chief Operating Officer

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Americold Realty Trust Announces Appointment of George F. Chappelle Jr. as Permanent CEO

High number of new directors

Upcoming dividend of US$0.22 per share

High number of new directors

Independent Trustee recently bought €76k worth of stock

Third quarter 2021 earnings released: EPS US$0.02 (vs US$0.061 in 3Q 2020)

Upcoming dividend of US$0.22 per share

Second quarter 2021 earnings released: US$0.053 loss per share (vs US$0.16 profit in 2Q 2020)

Americold Realty Trust (NYSE:COLD) agreed to acquire Newark Facility Management in Newark, New Jersey for approximately $380 million.

Americold Realty Trust(NYSE:COLD) dropped from Russell Midcap Growth Index

Upcoming dividend of US$0.22 per share

Independent Trustee recently sold €930k worth of stock

Americold Realty Trust Declares Dividend for the Second Quarter 2021, Payable on July 15, 2021

Chief Legal Officer recently sold €219k worth of stock