Salud financiera de hoja de balance de Tesco
Salud financiera controles de criterios 4/6
Tesco tiene un patrimonio de accionistas total de £11.7B y una deuda total de £7.2B, lo que sitúa su ratio deuda-patrimonio en 61.9%. Sus activos y pasivos totales son £47.0B y £35.4B respectivamente. El BAIT de Tesco es de £2.8B, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a £4.7B.
Información clave
61.9%
Ratio deuda-patrimonio
UK£7.22b
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | UK£4.67b |
| Patrimonio | UK£11.67b |
| Total pasivo | UK£35.37b |
| Activos totales | UK£47.04b |
Actualizaciones recientes sobre salud financiera
Is Tesco (LON:TSCO) A Risky Investment?
May 30
Does 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 24Tesco (LON:TSCO) Takes On Some Risk With Its Use Of Debt
Nov 25Recent updates
There'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 (£16.6B) de TSCO no cubren sus pasivos a corto plazo (£20.5B).
Pasivo a largo plazo: Los activos a corto plazo de TSCO (£16.6B) superan a sus pasivos a largo plazo (£14.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.8%) de TSCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TSCO ha crecido de 53.1% a 61.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TSCO está bien cubierta por el flujo de caja operativo (53.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TSCO están bien cubiertos por el BAIT (5.2x cobertura).