Salud financiera de hoja de balance de Tesco
Salud financiera controles de criterios 4/6
Tesco tiene un patrimonio de accionistas total de £11.6B y una deuda total de £7.1B, lo que sitúa su ratio deuda-patrimonio en 61.3%. Sus activos y pasivos totales son £47.6B y £36.0B respectivamente. El BAIT de Tesco es de £3.0B, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a £4.2B.
Información clave
61.3%
Ratio deuda-patrimonio
UK£7.10b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | UK£4.24b |
| Patrimonio | UK£11.58b |
| Total pasivo | UK£35.98b |
| Activos totales | UK£47.56b |
Actualizaciones recientes sobre salud financiera
Is Tesco (LON:TSCO) Using Too Much Debt?
Oct 24
Is Tesco (LON:TSCO) A Risky Investment?
May 30Does Tesco (LON:TSCO) Have A Healthy Balance Sheet?
Nov 04These 4 Measures Indicate That Tesco (LON:TSCO) Is Using Debt In A Risky Way
Jul 24Recent updates
Is Tesco (LON:TSCO) Using Too Much Debt?
Oct 24Tesco (LON:TSCO) Will Pay A Dividend Of £0.0425
Oct 06Investors Don't See Light At End Of Tesco PLC's (LON:TSCO) Tunnel
Sep 23Is Tesco PLC (LON:TSCO) Trading At A 31% Discount?
Jul 23There's No Escaping Tesco PLC's (LON:TSCO) Muted Earnings
Jun 17Is Tesco (LON:TSCO) A Risky Investment?
May 30Tesco's (LON:TSCO) Dividend Will Be Increased To £0.0825
Apr 25The Tesco PLC (LON:TSCO) Full-Year Results Are Out And Analysts Have Published New Forecasts
Apr 12Tesco PLC (LON:TSCO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 01Unpleasant Surprises Could Be In Store For Tesco PLC's (LON:TSCO) Shares
Feb 12Is There An Opportunity With Tesco PLC's (LON:TSCO) 49% Undervaluation?
Dec 23Does Tesco (LON:TSCO) Have A Healthy Balance Sheet?
Nov 04Is Tesco PLC (LON:TSCO) Trading At A 34% Discount?
Sep 02These 4 Measures Indicate That Tesco (LON:TSCO) Is Using Debt In A Risky Way
Jul 24Is There An Opportunity With Tesco PLC's (LON:TSCO) 50% Undervaluation?
May 31Is Tesco PLC (LON:TSCO) At Risk Of Cutting Its Dividend?
Mar 29Declining Stock and Decent Financials: Is The Market Wrong About Tesco PLC (LON:TSCO)?
Mar 10What Type Of Returns Would Tesco's (LON:TSCO) Shareholders Have Received Over The Course Of The Last Year?
Feb 16Are Investors Undervaluing Tesco PLC (LON:TSCO) By 47%?
Feb 03Have Insiders Been Buying Tesco PLC (LON:TSCO) Shares This Year?
Jan 20
Are Tesco's (LON:TSCO) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05What Kind Of Shareholders Hold The Majority In Tesco PLC's (LON:TSCO) Shares?
Dec 21Do Investors Have Good Reason To Be Wary Of Tesco PLC's (LON:TSCO) 2.6% Dividend Yield?
Dec 08Tesco (LON:TSCO) Takes On Some Risk With Its Use Of Debt
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£17.8B) de TSCO no cubren sus pasivos a corto plazo (£22.0B).
Pasivo a largo plazo: Los activos a corto plazo de TSCO (£17.8B) superan a sus pasivos a largo plazo (£14.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.7%) de TSCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TSCO ha crecido de 49.5% a 61.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TSCO está bien cubierta por el flujo de caja operativo (50.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TSCO están bien cubiertos por el BAIT (5.8x cobertura).