Salud financiera de hoja de balance de Tate & Lyle
Salud financiera controles de criterios 6/6
Tate & Lyle tiene un patrimonio de accionistas total de £1.2B y una deuda total de £515.0M, lo que sitúa su ratio deuda-patrimonio en 43.1%. Sus activos y pasivos totales son £2.2B y £1.0B respectivamente. El BAIT de Tate & Lyle es de £241.0M, por lo que su ratio de cobertura de intereses es de -120.5. Tiene efectivo e inversiones a corto plazo que ascienden a £594.0M.
Información clave
43.1%
Ratio deuda-patrimonio
UK£515.00m
Deuda
| Ratio de cobertura de intereses | -120.5x |
| Efectivo | UK£594.00m |
| Patrimonio | UK£1.20b |
| Total pasivo | UK£1.02b |
| Activos totales | UK£2.21b |
Actualizaciones recientes sobre salud financiera
Is Tate & Lyle (LON:TATE) A Risky Investment?
Jul 18
Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Jan 01Is 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 23Recent updates
Analysts Just Published A Bright New Outlook For Tate & Lyle plc's (LON:TATE)
Nov 19Tate & Lyle (LON:TATE) Will Pay A Dividend Of £0.064
Nov 12Tate & Lyle plc's (LON:TATE) Shareholders Might Be Looking For Exit
Nov 07Here's Why We Think Tate & Lyle (LON:TATE) Is Well Worth Watching
Oct 10Tate & Lyle plc (LON:TATE) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 19Tate & Lyle plc's (LON:TATE) Price Is Right But Growth Is Lacking
Aug 08Is Tate & Lyle (LON:TATE) A Risky Investment?
Jul 18Tate & Lyle's (LON:TATE) Dividend Will Be £0.129
Jun 09Tate & Lyle's (LON:TATE) Dividend Will Be £0.129
May 26Tate & Lyle plc's (LON:TATE) Popularity With Investors Is Under Threat From Overpricing
May 03Return 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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.2B) de TATE superan a sus pasivos a corto plazo (£354.0M).
Pasivo a largo plazo: Los activos a corto plazo de TATE (£1.2B) superan a sus pasivos a largo plazo (£662.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TATE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TATE ha pasado de 44.3% a 43.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TATE está bien cubierta por el flujo de caja operativo (44.1%).
Cobertura de intereses: TATE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.