Andersons Bilan de santé
Santé financière contrôle des critères 6/6
Andersons possède un total de capitaux propres de $1.5B et une dette totale de $585.0M, ce qui porte son ratio d'endettement à 38.4%. Son actif total et son passif total sont $3.4B et de $1.9B. L'EBIT de Andersons est $209.4M ce qui fait que son ratio de couverture des intérêts 34. Elle dispose de liquidités et de placements à court terme de $460.1M.
Informations clés
38.4%
Ratio d'endettement
US$585.01m
Dette
| Ratio de couverture des intérêts | 34x |
| Argent liquide | US$460.07m |
| Fonds propres | US$1.52b |
| Total du passif | US$1.87b |
| Total des actifs | US$3.39b |
Mises à jour récentes de la santé financière
Andersons (NASDAQ:ANDE) Seems To Use Debt Quite Sensibly
Nov 04
We Think Andersons (NASDAQ:ANDE) Is Taking Some Risk With Its Debt
Jan 07Here's Why Andersons (NASDAQ:ANDE) Has A Meaningful Debt Burden
Mar 13Does Andersons (NASDAQ:ANDE) Have A Healthy Balance Sheet?
Dec 06Recent updates
Andersons (NASDAQ:ANDE) Seems To Use Debt Quite Sensibly
Nov 04The Andersons, Inc.'s (NASDAQ:ANDE) Share Price Is Matching Sentiment Around Its Earnings
Oct 22Andersons (NASDAQ:ANDE) Will Pay A Dividend Of $0.19
Aug 22Here's Why Andersons (NASDAQ:ANDE) Has Caught The Eye Of Investors
Aug 04Andersons (NASDAQ:ANDE) Might Have The Makings Of A Multi-Bagger
Jul 18The Andersons: Reinvestment Runway Key With Low Multiple On Incremental Capital
Jul 13Andersons' (NASDAQ:ANDE) Dividend Will Be $0.19
Jun 25The Andersons: Cash On Hand To Leverage Future Opportunities
Apr 19Returns On Capital Are Showing Encouraging Signs At Andersons (NASDAQ:ANDE)
Apr 09Andersons (NASDAQ:ANDE) Will Pay A Dividend Of $0.19
Mar 14The Andersons, Inc.'s (NASDAQ:ANDE) Popularity With Investors Is Clear
Feb 18We Think Andersons (NASDAQ:ANDE) Is Taking Some Risk With Its Debt
Jan 07Andersons (NASDAQ:ANDE) Is Looking To Continue Growing Its Returns On Capital
Dec 05Andersons (NASDAQ:ANDE) Has Announced A Dividend Of $0.185
Sep 05Andersons (NASDAQ:ANDE) Has Affirmed Its Dividend Of $0.185
Aug 22Andersons (NASDAQ:ANDE) Shareholders Will Want The ROCE Trajectory To Continue
Jul 29Andersons (NASDAQ:ANDE) Has Announced A Dividend Of $0.185
Jun 27Here's Why We Think Andersons (NASDAQ:ANDE) Is Well Worth Watching
Jun 08The Return Trends At Andersons (NASDAQ:ANDE) Look Promising
Apr 25Here's Why Andersons (NASDAQ:ANDE) Has A Meaningful Debt Burden
Mar 13Andersons' (NASDAQ:ANDE) Dividend Will Be $0.185
Feb 24If EPS Growth Is Important To You, Andersons (NASDAQ:ANDE) Presents An Opportunity
Jan 14Andersons' (NASDAQ:ANDE) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 28Andersons (NASDAQ:ANDE) Is Looking To Continue Growing Its Returns On Capital
Dec 22Does Andersons (NASDAQ:ANDE) Have A Healthy Balance Sheet?
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ANDE ( $2.3B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de ANDE ( $2.3B ) dépassent ses passifs à long terme ( $687.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ANDE ( 8.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ANDE a été réduit de 113.9% à 38.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ANDE est bien couverte par le flux de trésorerie opérationnel ( 53.6% ).
Couverture des intérêts: Les paiements d'intérêts de ANDE sur sa dette sont bien couverts par l'EBIT ( 34 x couverture).