Tate & Lyle Bilan de santé
Santé financière contrôle des critères 6/6
Tate & Lyle possède un total de capitaux propres de £1.2B et une dette totale de £515.0M, ce qui porte son ratio d'endettement à 43.1%. Son actif total et son passif total sont £2.2B et de £1.0B. L'EBIT de Tate & Lyle est £241.0M ce qui fait que son ratio de couverture des intérêts -120.5. Elle dispose de liquidités et de placements à court terme de £594.0M.
Informations clés
43.1%
Ratio d'endettement
UK£515.00m
Dette
| Ratio de couverture des intérêts | -120.5x |
| Argent liquide | UK£594.00m |
| Fonds propres | UK£1.20b |
| Total du passif | UK£1.02b |
| Total des actifs | UK£2.21b |
Mises à jour récentes de la santé financière
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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TATE ( £1.2B ) dépassent ses passifs à court terme ( £354.0M ).
Passif à long terme: Les actifs à court terme de TATE ( £1.2B ) dépassent ses passifs à long terme ( £662.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TATE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TATE a été réduit de 44.3% à 43.1% au cours des 5 dernières années.
Couverture de la dette: La dette de TATE est bien couverte par le flux de trésorerie opérationnel ( 44.1% ).
Couverture des intérêts: TATE gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.