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Associated British Foods Bilan de santé
Santé financière contrôle des critères 6/6
Associated British Foods possède un total de capitaux propres de £11.2B et une dette totale de £600.0M, ce qui porte son ratio d'endettement à 5.4%. Son actif total et son passif total sont £18.7B et de £7.6B. L'EBIT de Associated British Foods est £1.7B ce qui fait que son ratio de couverture des intérêts 23.8. Elle dispose de liquidités et de placements à court terme de £1.3B.
Informations clés
5.4%
Ratio d'endettement
UK£600.00m
Dette
| Ratio de couverture des intérêts | 23.8x |
| Argent liquide | UK£1.27b |
| Fonds propres | UK£11.17b |
| Total du passif | UK£7.58b |
| Total des actifs | UK£18.74b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Associated British Foods (LON:ABF) Is Using Debt Safely
May 27
Does Associated British Foods (LON:ABF) Have A Healthy Balance Sheet?
Nov 23Here's Why Associated British Foods (LON:ABF) Can Manage Its Debt Responsibly
Aug 09We Think Associated British Foods (LON:ABF) Can Stay On Top Of Its Debt
May 11Does Associated British Foods (LON:ABF) Have A Healthy Balance Sheet?
Dec 24These 4 Measures Indicate That Associated British Foods (LON:ABF) Is Using Debt Safely
Jun 26Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Associated British Foods plc (LON:ABF)
Aug 12Here's Why We Think Associated British Foods (LON:ABF) Might Deserve Your Attention Today
Jul 27Is Now An Opportune Moment To Examine Associated British Foods plc (LON:ABF)?
Jul 12These 4 Measures Indicate That Associated British Foods (LON:ABF) Is Using Debt Safely
May 27Associated British Foods plc's (LON:ABF) Shareholders Might Be Looking For Exit
May 12The Associated British Foods plc (LON:ABF) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Apr 26Associated British Foods (LON:ABF) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Does Associated British Foods (LON:ABF) Deserve A Spot On Your Watchlist?
Apr 02Associated British Foods plc (LON:ABF) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 01Is Now The Time To Look At Buying Associated British Foods plc (LON:ABF)?
Feb 01Investors Aren't Entirely Convinced By Associated British Foods plc's (LON:ABF) Earnings
Jan 19Associated British Foods' (LON:ABF) Returns On Capital Not Reflecting Well On The Business
Jan 06Here's Why We Think Associated British Foods (LON:ABF) Is Well Worth Watching
Dec 22Associated British Foods' (LON:ABF) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 09This Is Why Associated British Foods plc's (LON:ABF) CEO Compensation Looks Appropriate
Dec 01Does Associated British Foods (LON:ABF) Have A Healthy Balance Sheet?
Nov 23Associated British Foods (LON:ABF) Is Paying Out A Larger Dividend Than Last Year
Nov 10Associated British Foods plc's (LON:ABF) Intrinsic Value Is Potentially 51% Above Its Share Price
Nov 09Associated British Foods (LON:ABF) May Have Issues Allocating Its Capital
Sep 13Why Associated British Foods plc (LON:ABF) Could Be Worth Watching
Aug 26Here's Why Associated British Foods (LON:ABF) Can Manage Its Debt Responsibly
Aug 09Is Associated British Foods plc (LON:ABF) Trading At A 25% Discount?
Jul 25Investors Could Be Concerned With Associated British Foods' (LON:ABF) Returns On Capital
Jun 07Is Now An Opportune Moment To Examine Associated British Foods plc (LON:ABF)?
May 25We Think Associated British Foods (LON:ABF) Can Stay On Top Of Its Debt
May 11Associated British Foods' (LON:ABF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28A Look At The Intrinsic Value Of Associated British Foods plc (LON:ABF)
Apr 25Is Associated British Foods plc (LON:ABF) Potentially Undervalued?
Feb 16Associated British Foods (LON:ABF) Might Be Having Difficulty Using Its Capital Effectively
Feb 02Is There An Opportunity With Associated British Foods plc's (LON:ABF) 35% Undervaluation?
Jan 20Does Associated British Foods (LON:ABF) Have A Healthy Balance Sheet?
Dec 24What Does Associated British Foods plc's (LON:ABF) Share Price Indicate?
Nov 01Is Associated British Foods plc (LON:ABF) Trading At A 34% Discount?
Oct 11Returns On Capital At Associated British Foods (LON:ABF) Paint A Concerning Picture
Sep 04Should You Investigate Associated British Foods plc (LON:ABF) At UK£16.99?
Jul 25Is There An Opportunity With Associated British Foods plc's (LON:ABF) 46% Undervaluation?
Jul 12These 4 Measures Indicate That Associated British Foods (LON:ABF) Is Using Debt Safely
Jun 26Returns On Capital At Associated British Foods (LON:ABF) Paint A Concerning Picture
May 27Is Now The Time To Look At Buying Associated British Foods plc (LON:ABF)?
Apr 10Associated British Foods plc (LON:ABF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Mar 26Associated British Foods (LON:ABF) Could Be Struggling To Allocate Capital
Feb 12Should You Think About Buying Associated British Foods plc (LON:ABF) Now?
Jan 05Are Investors Undervaluing Associated British Foods plc (LON:ABF) By 33%?
Dec 24Associated British Foods (LON:ABF) Has A Pretty Healthy Balance Sheet
Nov 30Associated British Foods (LON:ABF) Will Be Hoping To Turn Its Returns On Capital Around
Sep 26What Does Associated British Foods plc's (LON:ABF) Share Price Indicate?
Sep 11Associated British Foods plc (LON:ABF) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 26We Think Associated British Foods (LON:ABF) Is Taking Some Risk With Its Debt
Aug 13Associated British Foods (LON:ABF) Might Be Having Difficulty Using Its Capital Effectively
Jun 22Why Associated British Foods plc (LON:ABF) Could Be Worth Watching
Jun 07Is Associated British Foods plc (LON:ABF) Trading At A 39% Discount?
May 25Is Now An Opportune Moment To Examine Associated British Foods plc (LON:ABF)?
Mar 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ABF ( £6.3B ) dépassent ses passifs à court terme ( £3.5B ).
Passif à long terme: Les actifs à court terme de ABF ( £6.3B ) dépassent ses passifs à long terme ( £4.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ABF dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ABF a été réduit de 8.6% à 5.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ABF est bien couverte par le flux de trésorerie opérationnel ( 447.8% ).
Couverture des intérêts: Les paiements d'intérêts de ABF sur sa dette sont bien couverts par l'EBIT ( 23.8 x couverture).