Archer-Daniels-Midland Bilan de santé
Santé financière contrôle des critères 5/6
Archer-Daniels-Midland possède un total de capitaux propres de $22.3B et une dette totale de $10.0B, ce qui porte son ratio d'endettement à 45.1%. Son actif total et son passif total sont $52.2B et de $29.9B. L'EBIT de Archer-Daniels-Midland est $2.4B ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de $784.0M.
Informations clés
45.1%
Ratio d'endettement
US$10.04b
Dette
| Ratio de couverture des intérêts | 8.2x |
| Argent liquide | US$784.00m |
| Fonds propres | US$22.27b |
| Total du passif | US$29.93b |
| Total des actifs | US$52.20b |
Mises à jour récentes de la santé financière
Recent updates
The Value Case For Archer-Daniels-Midland And Its Changed Relationship With Corn
Oct 29Archer-Daniels-Midland Was Rangebound, But Just Broke Down (Technical Analysis)
Oct 12Benign Growth For Archer-Daniels-Midland Company (NYSE:ADM) Underpins Its Share Price
Sep 29
Archer-Daniels-Midland: Earn 10% Total Returns Annually, Until Next Inflation Payoff
Sep 24The Return Trends At Archer-Daniels-Midland (NYSE:ADM) Look Promising
Sep 07Archer-Daniels-Midland: Short-Term Headwinds Make The Stock Uninvestable
Sep 05Undervalued 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 01Archer-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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADM ( $26.6B ) dépassent ses passifs à court terme ( $19.0B ).
Passif à long terme: Les actifs à court terme de ADM ( $26.6B ) dépassent ses passifs à long terme ( $10.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADM ( 41.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ADM a été réduit de 47.1% à 45.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ADM est bien couverte par le flux de trésorerie opérationnel ( 50.2% ).
Couverture des intérêts: Les paiements d'intérêts de ADM sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).