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 $2.7B y una deuda total de $7.6B, lo que sitúa su ratio deuda-patrimonio en 276.9%. Sus activos y pasivos totales son $26.2B y $23.5B respectivamente. El BAIT de Albertsons Companies es de $2.4B, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a $212.0M.
Información clave
276.9%
Ratio deuda-patrimonio
US$7.61b
Deuda
Ratio de cobertura de intereses | 4.8x |
Efectivo | US$212.00m |
Patrimonio | US$2.75b |
Total pasivo | US$23.47b |
Activos totales | US$26.22b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Albertsons 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 15State AGs call for Albertsons to stop payment of special dividend for Kroger deal
Oct 26Albertsons jumps on report in talks to combine with Kroger
Oct 13Albertsons Companies partners with WinnCompanies
Sep 15Albertsons gains after as sponsor lock-up expiration extended until earnings next month
Sep 09Albertsons: A Better Future Ahead With Or Without M&A
Sep 01We Like These Underlying Return On Capital Trends At Albertsons Companies (NYSE:ACI)
Aug 25Albertsons ticks higher on Ahold takeover speculation
Aug 08Does Albertsons Companies (NYSE:ACI) Deserve A Spot On Your Watchlist?
Aug 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.3B) de ACI no cubren sus pasivos a corto plazo ($7.5B).
Pasivo a largo plazo: Los activos a corto plazo ($6.3B) de ACI no cubren sus pasivos a largo plazo ($16.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ACI (269.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ACI ha pasado de 675.7% a 276.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACI está bien cubierta por el flujo de caja operativo (35%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACI están bien cubiertos por el BAIT (4.8x cobertura).