Tiger Brands Bilan de santé
Santé financière contrôle des critères 5/6
Tiger Brands possède un total de capitaux propres de ZAR17.3B et une dette totale de ZAR3.7B, ce qui porte son ratio d'endettement à 21.3%. Son actif total et son passif total sont ZAR27.4B et de ZAR10.1B. L'EBIT de Tiger Brands est ZAR2.9B ce qui fait que son ratio de couverture des intérêts 12.1. Elle dispose de liquidités et de placements à court terme de ZAR1.0B.
Informations clés
21.3%
Ratio d'endettement
R3.70b
Dette
| Ratio de couverture des intérêts | 12.1x |
| Argent liquide | R1.02b |
| Fonds propres | R17.33b |
| Total du passif | R10.11b |
| Total des actifs | R27.44b |
Mises à jour récentes de la santé financière
Is Tiger Brands (JSE:TBS) Using Too Much Debt?
Aug 15
Here's Why Tiger Brands (JSE:TBS) Can Manage Its Debt Responsibly
Mar 13These 4 Measures Indicate That Tiger Brands (JSE:TBS) Is Using Debt Reasonably Well
May 31Is Tiger Brands (JSE:TBS) A Risky Investment?
Dec 30Tiger Brands (JSE:TBS) Has A Pretty Healthy Balance Sheet
Jul 11Recent updates
Returns On Capital At Tiger Brands (JSE:TBS) Have Stalled
Nov 22Tiger Brands Limited's (JSE:TBS) Popularity With Investors Is Under Threat From Overpricing
Oct 23Is Tiger Brands (JSE:TBS) Using Too Much Debt?
Aug 15Tiger Brands Limited's (JSE:TBS) Price Is Out Of Tune With Earnings
Jul 19Tiger Brands' (JSE:TBS) Dividend Will Be ZAR3.50
Jun 15Tiger Brands (JSE:TBS) Strong Profits May Be Masking Some Underlying Issues
Jun 03Tiger Brands (JSE:TBS) Has Announced A Dividend Of ZAR3.50
May 30Investor Optimism Abounds Tiger Brands Limited (JSE:TBS) But Growth Is Lacking
Apr 13Here's Why Tiger Brands (JSE:TBS) Can Manage Its Debt Responsibly
Mar 13Investors Met With Slowing Returns on Capital At Tiger Brands (JSE:TBS)
Jan 19Tiger Brands (JSE:TBS) Has Announced That It Will Be Increasing Its Dividend To ZAR6.71
Jan 01Capital Allocation Trends At Tiger Brands (JSE:TBS) Aren't Ideal
Sep 22Tiger Brands (JSE:TBS) Will Pay A Dividend Of ZAR3.20
Jun 02These 4 Measures Indicate That Tiger Brands (JSE:TBS) Is Using Debt Reasonably Well
May 31Tiger Brands (JSE:TBS) Will Be Looking To Turn Around Its Returns
Mar 09Here's Why Shareholders May Want To Be Cautious With Increasing Tiger Brands Limited's (JSE:TBS) CEO Pay Packet
Feb 15Is Tiger Brands (JSE:TBS) A Risky Investment?
Dec 30Tiger Brands (JSE:TBS) Will Be Hoping To Turn Its Returns On Capital Around
Sep 08Is There An Opportunity With Tiger Brands Limited's (JSE:TBS) 22% Undervaluation?
Aug 18Tiger Brands (JSE:TBS) Has A Pretty Healthy Balance Sheet
Jul 11Tiger Brands' (JSE:TBS) Dividend Will Be R3.20
May 28Tiger Brands Limited (JSE:TBS) Not Lagging Market On Growth Or Pricing
May 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TBS ( ZAR14.1B ) dépassent ses passifs à court terme ( ZAR8.3B ).
Passif à long terme: Les actifs à court terme de TBS ( ZAR14.1B ) dépassent ses passifs à long terme ( ZAR1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TBS ( 15.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TBS est passé de 0.6% à 21.3% au cours des 5 dernières années.
Couverture de la dette: La dette de TBS est bien couverte par le flux de trésorerie opérationnel ( 60.4% ).
Couverture des intérêts: Les paiements d'intérêts de TBS sur sa dette sont bien couverts par l'EBIT ( 12.1 x couverture).