Salud financiera de hoja de balance de Tate & Lyle
Salud financiera controles de criterios 4/6
Tate & Lyle tiene un patrimonio de accionistas total de £1.2B y una deuda total de £588.0M, lo que sitúa su ratio deuda-patrimonio en 48.6%. Sus activos y pasivos totales son £2.3B y £1.1B respectivamente. El BAIT de Tate & Lyle es de £229.0M, por lo que su ratio de cobertura de intereses es de 22.9. Tiene efectivo e inversiones a corto plazo que ascienden a £391.0M.
Información clave
48.6%
Ratio deuda-patrimonio
UK£588.00m
Deuda
| Ratio de cobertura de intereses | 22.9x |
| Efectivo | UK£391.00m |
| Patrimonio | UK£1.21b |
| Total pasivo | UK£1.12b |
| Activos totales | UK£2.33b |
Actualizaciones recientes sobre salud financiera
Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Jan 01
Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Jul 14Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Mar 24Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Dec 06We Think Tate & Lyle (LON:TATE) Can Stay On Top Of Its Debt
Aug 23Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Feb 25Recent updates
Return Trends At Tate & Lyle (LON:TATE) Aren't Appealing
Jan 15Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Jan 01Tate & Lyle plc's (LON:TATE) Business Is Yet to Catch Up With Its Share Price
Dec 18Tate & Lyle plc (LON:TATE) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 05Tate & Lyle's (LON:TATE) Returns Have Hit A Wall
Oct 05Is Tate & Lyle plc (LON:TATE) Trading At A 28% Discount?
Aug 04Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Jul 14The Returns At Tate & Lyle (LON:TATE) Aren't Growing
Jun 22Tate & Lyle (LON:TATE) Has Announced That It Will Be Increasing Its Dividend To £0.131
May 28Tate & Lyle plc (LON:TATE) Analysts Just Slashed This Year's Revenue Estimates By 12%
May 27Tate & Lyle plc (LON:TATE) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 04Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Mar 24A Look At The Intrinsic Value Of Tate & Lyle plc (LON:TATE)
Jan 25Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Dec 06Tate & Lyle (LON:TATE) Has Announced That Its Dividend Will Be Reduced To £0.054
Nov 17We Think Tate & Lyle (LON:TATE) Can Stay On Top Of Its Debt
Aug 23Tate & Lyle (LON:TATE) Will Pay A Smaller Dividend Than Last Year
Jun 29Tate & Lyle's (LON:TATE) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 12A Look At The Fair Value Of Tate & Lyle plc (LON:TATE)
Mar 18Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Feb 25Is Tate & Lyle plc (LON:TATE) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 12Tate & Lyle's (LON:TATE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 07Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Nov 06Auditors Have Doubts About Tate & Lyle (LON:TATE)
Jun 20Here's Why Tate & Lyle (LON:TATE) Can Manage Its Debt Responsibly
Mar 29Are Robust Financials Driving The Recent Rally In Tate & Lyle plc's (LON:TATE) Stock?
Mar 10The Returns At Tate & Lyle (LON:TATE) Provide Us With Signs Of What's To Come
Feb 16Tate & Lyle plc's (LON:TATE) Intrinsic Value Is Potentially 99% Above Its Share Price
Feb 03
Should Tate & Lyle plc (LON:TATE) Be Part Of Your Dividend Portfolio?
Jan 20How Much is Tate & Lyle's (LON:TATE) CEO Getting Paid?
Jan 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.1B) de TATE superan a sus pasivos a corto plazo (£383.0M).
Pasivo a largo plazo: Los activos a corto plazo de TATE (£1.1B) superan a sus pasivos a largo plazo (£737.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.3%) de TATE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TATE ha crecido de 42.6% a 48.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TATE no está bien cubierta por el flujo de caja operativo (19.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TATE están bien cubiertos por el BAIT (22.9x cobertura).