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Archer-Daniels-Midland Bilan de santé
Santé financière contrôle des critères 5/6
Archer-Daniels-Midland possède un total de capitaux propres de $22.5B et une dette totale de $10.6B, ce qui porte son ratio d'endettement à 47%. Son actif total et son passif total sont $52.7B et de $30.2B. L'EBIT de Archer-Daniels-Midland est $3.0B ce qui fait que son ratio de couverture des intérêts 11.2. Elle dispose de liquidités et de placements à court terme de $764.0M.
Informations clés
47.0%
Ratio d'endettement
US$10.56b
Dette
| Ratio de couverture des intérêts | 11.2x |
| Argent liquide | US$764.00m |
| Fonds propres | US$22.46b |
| Total du passif | US$30.24b |
| Total des actifs | US$52.70b |
Mises à jour récentes de la santé financière
Recent updates
Undervalued And Overlooked, The Bull Case For Archer-Daniels-Midland
Aug 13Archer-Daniels-Midland: Appears Undervalued, But May Be Just A Value Trap
Aug 06Archer-Daniels-Midland Company Just Missed Earnings - But Analysts Have Updated Their Models
Aug 01
Archer-Daniels-Midland: Price Stability, For Now (Rating Upgrade)
Jul 05An Intrinsic Calculation For Archer-Daniels-Midland Company (NYSE:ADM) Suggests It's 46% Undervalued
Jun 19Archer-Daniels-Midland: Agriculture Giant With Limited Near-Term Upside
Jun 03There Is A Reason Archer-Daniels-Midland Company's (NYSE:ADM) Price Is Undemanding
Jun 01Archer-Daniels-Midland: Reassessing The Valuation And Summarizing Key Quarterly Results
May 01Archer-Daniels-Midland: Solid Fundamentals, Bargain Price
Apr 01Archer-Daniels-Midland: Solid Results But Accounting Probe Clouds The Picture
Mar 13Archer-Daniels-Midland: Fundamentally Strong Company Faces The Moment Of Truth
Feb 26Archer-Daniels-Midland's (NYSE:ADM) Dividend Will Be Increased To $0.50
Jan 30Archer-Daniels-Midland: Uncertainty Surrounds The Company But Dividend Remains Safe
Jan 25Archer-Daniels-Midland: Great Company But Greater Short-Term Headwinds
Jan 18Calculating The Fair Value Of Archer-Daniels-Midland Company (NYSE:ADM)
Jan 12Ultrawide Moat, Great Valuation, Dividend Growth: Archer-Daniels-Midland Has It All
Dec 27The Market Doesn't Like What It Sees From Archer-Daniels-Midland Company's (NYSE:ADM) Earnings Yet
Dec 25Archer-Daniels-Midland: Transforming Its Business Away From Commodities
Dec 12Investors Will Want Archer-Daniels-Midland's (NYSE:ADM) Growth In ROCE To Persist
Dec 103 Reasons To Buy Archer-Daniels-Midland Stock
Nov 28Archer-Daniels-Midland Is On Sale. Is It Worth The Risk?
Nov 05Archer-Daniels-Midland Hasn't Been This Attractive Since The Great Financial Crisis
Oct 25Archer-Daniels-Midland: Unique Food Inflation Hedge At Buy Inflection Point
Oct 18Archer-Daniels-Midland Looks Even More Attractive Now
Sep 22At US$79.10, Is Archer-Daniels-Midland Company (NYSE:ADM) Worth Looking At Closely?
Sep 20Why Archer-Daniels-Midland Is Poised For Significant Long-Term Gains
Sep 15We Ran A Stock Scan For Earnings Growth And Archer-Daniels-Midland (NYSE:ADM) Passed With Ease
Aug 23Archer Daniels Midland Is A Major Cheap Dividend King
Aug 15The Return Trends At Archer-Daniels-Midland (NYSE:ADM) Look Promising
Aug 03Archer-Daniels-Midland: The Dividend King Is Turning Up The Heat
Jul 12Calculating The Fair Value Of Archer-Daniels-Midland Company (NYSE:ADM)
Jul 05Should You Think About Buying Archer-Daniels-Midland Company (NYSE:ADM) Now?
Jun 08Archer-Daniels-Midland: Recent Weakness Provides Buying Opportunity
Jun 08Here's Why Archer-Daniels-Midland (NYSE:ADM) Has Caught The Eye Of Investors
May 04Returns At Archer-Daniels-Midland (NYSE:ADM) Are On The Way Up
Apr 19Calculating The Fair Value Of Archer-Daniels-Midland Company (NYSE:ADM)
Apr 05Archer-Daniels-Midland: Dividend Aristocrat With Strong Management
Feb 17If EPS Growth Is Important To You, Archer-Daniels-Midland (NYSE:ADM) Presents An Opportunity
Jan 29Archer-Daniels-Midland (NYSE:ADM) Is Paying Out A Larger Dividend Than Last Year
Jan 29Archer-Daniels-Midland Q4 2022 Earnings Preview
Jan 25Archer-Daniels-Midland (NYSE:ADM) Might Have The Makings Of A Multi-Bagger
Jan 15Estimating The Intrinsic Value Of Archer-Daniels-Midland Company (NYSE:ADM)
Jan 01Archer-Daniels-Midland: Great Company But Wait For A Dip
Dec 21Why Archer-Daniels-Midland Company (NYSE:ADM) Could Be Worth Watching
Dec 05Archer-Daniels-Midland declares $0.40 dividend
Nov 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADM ( $27.0B ) dépassent ses passifs à court terme ( $18.7B ).
Passif à long terme: Les actifs à court terme de ADM ( $27.0B ) dépassent ses passifs à long terme ( $11.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADM ( 43.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ADM a été réduit de 49.7% à 47% au cours des 5 dernières années.
Couverture de la dette: La dette de ADM est bien couverte par le flux de trésorerie opérationnel ( 44.8% ).
Couverture des intérêts: Les paiements d'intérêts de ADM sur sa dette sont bien couverts par l'EBIT ( 11.2 x couverture).