Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Alico Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Alico has a total shareholder equity of $274.3M and total debt of $84.1M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $414.6M and $140.3M respectively.
Anahtar bilgiler
30.6%
Borç/özkaynak oranı
US$84.05m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$9.11m |
| Eşitlik | US$274.29m |
| Toplam yükümlülükler | US$140.31m |
| Toplam varlıklar | US$414.60m |
Son finansal sağlık güncellemeleri
Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20
Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Recent updates
Alico: Florida Land Value Realization
Aug 28Alico: The Value Is In The Land
Aug 01The Bottom Fishing Club: Buy Alico's Florida Orange Groves At 50% Discount
May 31Alico: Thesis Playing Out; Maintain Buy
May 21Alico, Inc. (NASDAQ:ALCO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 11Alico (NASDAQ:ALCO) Shareholders Should Be Cautious Despite Solid Earnings
Feb 14Alico: Taking A Closer Look At The Company's Recovery Progress After Hurricane Ian
Feb 13Alico: The Time Isn't Ripe, But There Are Signs Of Better Times To Come
Feb 06Is Alico (NASDAQ:ALCO) A Risky Investment?
Sep 20Here's Why Alico (NASDAQ:ALCO) Can Afford Some Debt
Dec 07Alico declares goes ex-dividend tomorrow
Sep 28Alico (NASDAQ:ALCO) Is Paying Out A Dividend Of $0.50
Sep 18Perry Del Vecchio is the new finance chief of Alico
Sep 06Alico: 5.75% Dividend Yield But Declining Financial Performance
Aug 18Alico: Still Not Ripe
Aug 11Alico, Inc. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 06Alico (NASDAQ:ALCO) Will Pay A Dividend Of US$0.50
Jun 17Alico: Turning Sour In Its Decelerating Outlook
May 19Alico Stock: 5.3% Dividend Yield From Orange Juice Leader
Apr 02Alico Is Substantially Discounted To Its NAV While Earnings Are Poised To Grow
Jan 26Alico: Investing In Citrus
Jan 08Small And MicroCap Newsletter: Alico Is Under-Valued With Strong Capital Allocation Underway
Oct 18Alico Unlocks The Value Of Its Ranch Land Fueling Impressive Dividend Growth
Oct 05Alico: Overlooked Citrus Producer Trading At 11x PE, Yielding 5.5%, All While Trading At A Discount To Its Land Assets
Jul 22Alico's (NASDAQ:ALCO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 17Alico announces 178% increase in dividend, additional ranch land sales and update on ESG initiative
Jun 14Alico (NASDAQ:ALCO) Will Be Hoping To Turn Its Returns On Capital Around
May 31Alico (NASDAQ:ALCO) Use Of Debt Could Be Considered Risky
May 13Alico: A Very Conservative Company In A Stormy Industry
May 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALCO's short term assets ($54.4M) exceed its short term liabilities ($20.4M).
Uzun Vadeli Yükümlülükler: ALCO's short term assets ($54.4M) do not cover its long term liabilities ($120.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALCO's net debt to equity ratio (27.3%) is considered satisfactory.
Borcun Azaltılması: ALCO's debt to equity ratio has reduced from 89.9% to 30.6% over the past 5 years.
Borç Kapsamı: ALCO's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ALCO's interest payments on its debt are well covered by EBIT.