Salud financiera de hoja de balance de Albertsons Companies
Salud financiera controles de criterios 3/6
Albertsons Companies tiene un patrimonio de accionistas total de $3.0B y una deuda total de $7.5B, lo que sitúa su ratio deuda-patrimonio en 247.2%. Sus activos y pasivos totales son $26.5B y $23.5B respectivamente. El BAIT de Albertsons Companies es de $2.1B, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a $297.2M.
Información clave
247.2%
Ratio deuda-patrimonio
US$7.47b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | US$297.20m |
| Patrimonio | US$3.02b |
| Total pasivo | US$23.51b |
| Activos totales | US$26.53b |
Actualizaciones recientes sobre salud financiera
Recent updates
Albertsons Companies, Inc.'s (NYSE:ACI) Earnings Are Not Doing Enough For Some Investors
Nov 10
Albertsons Companies (NYSE:ACI) Is Due To Pay A Dividend Of $0.12
Oct 18Albertsons Companies Remains One Of The Best Risk-To-Reward Prospects In This Market
Oct 16An Intrinsic Calculation For Albertsons Companies, Inc. (NYSE:ACI) Suggests It's 44% Undervalued
Oct 14Albertsons-Kroger Deal Offers A Potential Premium
Sep 13Does Albertsons Companies (NYSE:ACI) Have A Healthy Balance Sheet?
Sep 10Albertsons: Merger Scrutiny Heats Up With Nearing FTC Trial
Aug 17Albertsons: Grocery Chains Shouldn't Trade At These Multiples
Jun 08Albertsons May Be Win-Win Proposition, With Or Without Kroger Deal
May 19Albertsons Companies: As Merger Woes Mount, Things Get Interesting
Apr 23Albertsons Investment Prospects After FTC Blocks Kroger Buyout
Feb 29Albertsons-Kroger And 15 Other Merger Arbitrage Opportunities With Wide Spreads
Jan 09Kroger Vs. Albertsons: Merger Of Grocery Titans Makes One A Better Deal Based On Value
Dec 29Supermarket Chain Albertsons Rated Hold Until Kroger Merger Completes
Nov 27Albertsons And Kroger Will Not Likely Merge As Planned
Sep 22Kroger And Albertsons Offer A Tasty Opportunity That's Hard To Ignore
Sep 10Albertsons: 25% Arbitrage Upside In Merger With Kroger
Aug 11Albertsons Companies: The Kroger Merger Will Potentially Transform The Company
Jul 12Albertsons Companies (NYSE:ACI) Shareholders Will Want The ROCE Trajectory To Continue
Apr 13Albertsons Companies proposes $750M senior notes offering
Feb 06The Albertsons/Kroger Merger Is In Jeopardy
Jan 25Albertsons Companies shares payment date for $6.85 special dividend
Jan 19Albertsons Companies Non-GAAP EPS of $0.87 beats by $0.20, revenue of $18.15B beats by $550M
Jan 10Albertsons: Merger With Kroger Still Offers Upside Potential
Nov 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.6B) de ACI no cubren sus pasivos a corto plazo ($7.4B).
Pasivo a largo plazo: Los activos a corto plazo ($6.6B) de ACI no cubren sus pasivos a largo plazo ($16.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ACI (237.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ACI ha pasado de 344.8% a 247.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACI está bien cubierta por el flujo de caja operativo (36%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACI están bien cubiertos por el BAIT (4.5x cobertura).