Alexander & Baldwin (ALEX) Debt Metrics
Market Cap: $1.25B
Avg Volume: 400.25K
Industry: REIT - Diversified
Sector: Real Estate
How much debt does Alexander & Baldwin have?
According to Alexander & Baldwin's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Alexander & Baldwin's total debt stands at $474.84M. This is broken down into:
- Long-term debt: $474.84M
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $441.40M. In terms of overall financial obligations, Alexander & Baldwin's total liabilities amount to $666.89M.
Debt Ratios and Metrics
To better understand Alexander & Baldwin's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.47 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.43% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.13 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 32.12% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 32.12% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Alexander & Baldwin's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$474.84M
Long-term Debt
$474.84M
Short-term Debt
$-
Net Debt
$441.40M
Total Liabilities
$666.89M
Interest Coverage
3.13
Debt to Equity Ratio
0.47
Debt Ratio
28.43%
Alexander & Baldwin Historical Debt Metrics
Alexander & Baldwin Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $474.84M | $474.84M | $- | $441.40M | $666.89M | 0.47 | 28.43% | 3.13 | 32.12% | 32.12% |
| 2023 | $465.10M | $467.50M | $- | $451.60M | $643.20M | 0.46 | 28.25% | 2.81 | 31.56% | 31.68% |
| 2022 | $477.10M | $477.10M | $- | $443.80M | $743.60M | 0.46 | 26.69% | 0.54 | 31.32% | 31.54% |
| 2021 | $552.10M | $6.50M | $- | $482.10M | $806.30M | 0.52 | 29.37% | 2.36 | 0.00% | 34.11% |
| 2020 | $705.50M | $691.20M | $- | $648.30M | $939.90M | 0.64 | 34.65% | 0.98 | 38.03% | 39.16% |
| 2019 | $704.60M | $726.20M | $- | $689.40M | $955.60M | 0.63 | 33.81% | -0.18 | 38.51% | 38.51% |
| 2018 | $778.10M | $778.60M | $39.00M | $766.70M | $1.02B | 0.65 | 34.97% | 4.90 | 39.30% | 39.28% |
| 2017 | $631.20M | $585.20M | $46.00M | $562.30M | $1.58B | 0.98 | 28.29% | 0.76 | 47.52% | 49.41% |
| 2016 | $515.10M | $472.70M | $42.40M | $512.90M | $943.10M | 0.43 | 23.89% | 1.58 | 28.10% | 29.87% |
| 2015 | $497.80M | $497.80M | $90.40M | $496.50M | $1.02B | 0.41 | 22.19% | 3.62 | 28.86% | 28.86% |
Related Metrics
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