Salud financiera de hoja de balance de Andersons
Salud financiera controles de criterios 6/6
Andersons tiene un patrimonio de accionistas total de $1.5B y una deuda total de $585.0M, lo que sitúa su ratio deuda-patrimonio en 38.4%. Sus activos y pasivos totales son $3.4B y $1.9B respectivamente. El BAIT de Andersons es de $209.4M, por lo que su ratio de cobertura de intereses es de 34. Tiene efectivo e inversiones a corto plazo que ascienden a $460.1M.
Información clave
38.4%
Ratio deuda-patrimonio
US$585.01m
Deuda
| Ratio de cobertura de intereses | 34x |
| Efectivo | US$460.07m |
| Patrimonio | US$1.52b |
| Total pasivo | US$1.87b |
| Activos totales | US$3.39b |
Actualizaciones recientes sobre salud financiera
Andersons (NASDAQ:ANDE) Seems To Use Debt Quite Sensibly
Nov 04
We Think Andersons (NASDAQ:ANDE) Is Taking Some Risk With Its Debt
Jan 07Here's Why Andersons (NASDAQ:ANDE) Has A Meaningful Debt Burden
Mar 13Does Andersons (NASDAQ:ANDE) Have A Healthy Balance Sheet?
Dec 06Recent updates
Andersons (NASDAQ:ANDE) Seems To Use Debt Quite Sensibly
Nov 04The Andersons, Inc.'s (NASDAQ:ANDE) Share Price Is Matching Sentiment Around Its Earnings
Oct 22Andersons (NASDAQ:ANDE) Will Pay A Dividend Of $0.19
Aug 22Here's Why Andersons (NASDAQ:ANDE) Has Caught The Eye Of Investors
Aug 04Andersons (NASDAQ:ANDE) Might Have The Makings Of A Multi-Bagger
Jul 18The Andersons: Reinvestment Runway Key With Low Multiple On Incremental Capital
Jul 13Andersons' (NASDAQ:ANDE) Dividend Will Be $0.19
Jun 25The Andersons: Cash On Hand To Leverage Future Opportunities
Apr 19Returns On Capital Are Showing Encouraging Signs At Andersons (NASDAQ:ANDE)
Apr 09Andersons (NASDAQ:ANDE) Will Pay A Dividend Of $0.19
Mar 14The Andersons, Inc.'s (NASDAQ:ANDE) Popularity With Investors Is Clear
Feb 18We Think Andersons (NASDAQ:ANDE) Is Taking Some Risk With Its Debt
Jan 07Andersons (NASDAQ:ANDE) Is Looking To Continue Growing Its Returns On Capital
Dec 05Andersons (NASDAQ:ANDE) Has Announced A Dividend Of $0.185
Sep 05Andersons (NASDAQ:ANDE) Has Affirmed Its Dividend Of $0.185
Aug 22Andersons (NASDAQ:ANDE) Shareholders Will Want The ROCE Trajectory To Continue
Jul 29Andersons (NASDAQ:ANDE) Has Announced A Dividend Of $0.185
Jun 27Here's Why We Think Andersons (NASDAQ:ANDE) Is Well Worth Watching
Jun 08The Return Trends At Andersons (NASDAQ:ANDE) Look Promising
Apr 25Here's Why Andersons (NASDAQ:ANDE) Has A Meaningful Debt Burden
Mar 13Andersons' (NASDAQ:ANDE) Dividend Will Be $0.185
Feb 24If EPS Growth Is Important To You, Andersons (NASDAQ:ANDE) Presents An Opportunity
Jan 14Andersons' (NASDAQ:ANDE) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 28Andersons (NASDAQ:ANDE) Is Looking To Continue Growing Its Returns On Capital
Dec 22Does Andersons (NASDAQ:ANDE) Have A Healthy Balance Sheet?
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de ANDE superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo de ANDE ($2.3B) superan a sus pasivos a largo plazo ($687.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.2%) de ANDE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ANDE ha pasado de 113.9% a 38.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ANDE está bien cubierta por el flujo de caja operativo (53.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ANDE están bien cubiertos por el BAIT (34x cobertura).