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Tate & Lyle Bilan de santé
Santé financière contr ôle des critères 5/6
Tate & Lyle possède un total de capitaux propres de £1.2B et une dette totale de £544.0M, ce qui porte son ratio d'endettement à 43.9%. Son actif total et son passif total sont £2.3B et de £1.0B. L'EBIT de Tate & Lyle est £231.0M ce qui fait que son ratio de couverture des intérêts 77. Elle dispose de liquidités et de placements à court terme de £437.0M.
Informations clés
43.9%
Ratio d'endettement
UK£544.00m
Dette
| Ratio de couverture des intérêts | 77x |
| Argent liquide | UK£437.00m |
| Fonds propres | UK£1.24b |
| Total du passif | UK£1.04b |
| Total des actifs | UK£2.28b |
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
Tate & 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 25Is Tate & Lyle plc (LON:TATE) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 12Tate & Lyle's (LON:TATE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 07Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Nov 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TATE ( £1.1B ) dépassent ses passifs à court terme ( £338.0M ).
Passif à long terme: Les actifs à court terme de TATE ( £1.1B ) dépassent ses passifs à long terme ( £705.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TATE ( 8.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TATE est passé de 39.4% à 43.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TATE est bien couverte par le flux de trésorerie opérationnel ( 38.2% ).
Couverture des intérêts: Les paiements d'intérêts de TATE sur sa dette sont bien couverts par l'EBIT ( 77 x couverture).