TransAlta (TAC) Company Current Liabilities

Corporate company logo of TransAlta Energy (TAC)

TransAlta Corporation relies on its status as a proven Canadian provider, which is confirmed by the short-term borrowed capital dynamics, where the current metric equals 0.31. Cash flow stability is ensured by long-term PPA contracts that eliminate market volatility. Future growth is expected through the implementation of gas generation and green energy amid sustained demand.

TransAlta (TAC) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/29/2026

Summary analytical data breakdowns for TransAlta Renewables (TAC)

- stock price and consensus target price:
Stock Price TransAlta|TAC - Analyst Target Range
- market capitalization details:
Market Valuation TransAlta Corporation|TAC - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share TransAlta|TAC - Accounting Value of Company|Market Value to Book Value Ratio transalta.com|TAC - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio TransAlta Corporation|TAC - Long-Term Debt to Capital|Short-Term Debt to Equity TransAlta Corporation|TAC - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio TransAlta Corporation|TAC - Long-Term Liabilities|Company Short-Term Debt TransAlta
Summary company analysis:TAC - TransAlta
Flagship merchandise of TransAlta Corporation

This metric measures the volume of obligations with a maturity of up to one year, determining the business's ability to promptly service creditors without compromising liquidity. By analyzing short-term loan debt, an investor assesses the financial stability of TransAlta Corporation (TAC), where stable cash flows from PPA contracts and green generation should effectively cover current loans, ensuring a balance between growth and debt load.

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