Albertsons Companies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Albertsons Companies ha un patrimonio netto totale di $5.0B e un debito totale di $7.4B, che porta il suo rapporto debito/patrimonio netto a 147.9%. Le sue attività totali e le sue passività totali sono rispettivamente $28.8B e $23.8B. L'EBIT di Albertsons Companies è $2.6B rendendo il suo rapporto di copertura degli interessi 5.8. Ha liquidità e investimenti a breve termine pari a $3.4B.

Informazioni chiave

147.9%

Rapporto debito/patrimonio netto

US$7.39b

Debito

Indice di copertura degli interessi	5.8x
Contanti	US$3.41b
Patrimonio netto	US$5.00b
Totale passività	US$23.75b
Totale attività	US$28.75b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $9.3B ) di 27S superano le sue passività a breve termine ( $8.2B ).

Passività a lungo termine: Le attività a breve termine di 27S ( $9.3B ) non coprono le sue passività a lungo termine ( $15.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 79.7% ) di 27S è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 27S si è ridotto da 1848.6% a 147.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 27S è ben coperto dal flusso di cassa operativo ( 41% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 27S sono ben coperti dall'EBIT ( 5.8 x copertura).

Albertsons Companies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Albertsons Companies, Inc. Announces Changes to Board of Directors

Albalbertsons Companies, Inc. Declares Cash Dividend for the Third Quarter of Fiscal 2024, Payable on November 8, 2024

Albertsons Companies, Inc. to Report Q2, 2025 Results on Oct 15, 2024

Albertsons Companies, Inc. Launches New Own Brand, Overjoyed, Featuring Indulgent Treats, Gifts and Decor

Albertsons Companies, Inc. Offers the Latest Monovalent mRNA COVID Vaccines from Pfizer and Moderna Along with the Annual Flu Vaccine

AlbAlbertsons Companies, Inc. Declares Cash Dividend for the Second Quarter of Fiscal 2024, Payable on August 9, 2024

Albertsons Companies, Inc. to Report Q1, 2025 Results on Jul 23, 2024

Albertsons Companies, Inc.(NYSE:ACI) dropped from Russell 2500 Growth Index

Albertsons Companies, Inc., Annual General Meeting, Aug 08, 2024

Albertsons Companies, Inc. Announces Common Stock Dividend, Payable on May 10, 2024

Albertsons Companies, Inc. to Report Q4, 2024 Results on Apr 22, 2024

Albertsons Companies Voluntarily Recalls Five Readymeals and Store-Made Taco Kits Containing A Recalled Cheese Ingredient Due to Possible Listeria Monocytogenes Contamination

Albertsons Companies Launches New Signature SELECT® Mix + Match Meal Solution Delivering Quality, Convenient Dinners to Busy Families

Albertsons Companies, Inc. Declares Cash Dividend for the Fourth Quarter of Fiscal 2023, Payable on February 9, 2024

Albertsons Companies, Inc. to Report Q3, 2024 Results on Jan 09, 2024

Albertsons Companies, Inc. Announces Board Appointments

Albertsons Companies, Inc. Announces Executive Changes

Albertsons Companies, Inc. Reports Impairment Losses for the Second Quarter of Fiscal 2023

Albertsons Companies, Inc. to Report Q2, 2024 Results on Oct 17, 2023

Albertsons Companies, Inc. Launches 30-Minute Grocery Pickup and Delivery with New Flash Service

C&S Wholesale Grocers, Inc. entered into a definitive agreement to acquire Select Stores, Distribution Centers, Offices & Private Label Brands from The Kroger Co. (NYSE:KR) and Albertsons Companies, Inc. (NYSE:ACI) for $1.9 billion.

Kroger, Albertsons Reportedly in Talks to Sell Stores to C&S, Softbank

Albertsons Companies, Inc. Launches Nutrition Insights to Sincerely Health™ Platform

Albertsons Companies, Inc. Declares Dividend for the Second Quarter of Fiscal 2023, Payable on August 10, 2023

Albertsons Companies, Inc. to Report Q1, 2024 Results on Jul 25, 2023

Albertsons Media Collective Debuts Preliminary Standardization Framework to Improve Transparency in Retail Media and Remove Points of Friction for Advertisers

Albertsons Companies, Inc., Annual General Meeting, Aug 03, 2023

Albertsons Companies, Inc. Appoints Tom Moriarty as Executive Vice President and General Counsel, Effective June 5, 2023

Albertsons Companies, Inc. Launches Sincerely Health Digital Health and Wellness Platform

Albertsons Companies, Inc. Announces Special Dividend, Payable on January 20, 2023

Albertsons Companies, Inc. Launches Competition for Emerging Specialty Food, Beverage and Pet Brands

Afresh Technologies and Albertsons Companies Roll Out AI-Powered Platform to More Than 2,000 Stores Nationwide

Albertsons Companies Declares A Cash Dividend for the Fourth Quarter of Fiscal 2022, Payable on February 10, 2023

Albertsons Companies, Inc. to Report Q3, 2023 Results on Jan 10, 2023

Albertsons Companies, Inc. Issues Statement Regarding Washington Supreme Court’s Decision to Extend the Temporary Restraining Order Against its Previously Announced Special Dividend Payment

Albertsons Companies Issues Statement Regarding the Further Delay of the Washington State Court’S Hearing on Its Special Dividend Payment

Albertsons Companies, Inc. Declares Cash Dividend for the Third Quarter of 2022, Payable on November 14, 2022

The Kroger Co. (NYSE:KR) entered into a definitive agreement to acquire Albertsons Companies, Inc. (NYSE:ACI) for $18.8 billion.

Kroger in Merger Talks with Albertsons

Albertsons Companies, Inc. to Report Q2, 2023 Results on Oct 18, 2022

Albertsons Companies in Cooperation with Old Europe Cheese, Inc. Recalls 34 ReadyMeals

Albertsons Companies Expands Voluntary Recall of Select ReadyMeals Seafood Products Due to Undeclared Allergens

Albertsons Companies Voluntarily Recalls Select Store-Prepared Sandwiches Made with King’s Hawaiian Pretzel Roll Products

Executive VP & COO recently sold €14m worth of stock

Senior VP & Chief Accounting Officer recently sold €913k worth of stock

Albertsons Companies, Inc. Announces Resignation of Jay Schottenstein as Director from the Board of Directors

Albertsons Companies, Inc. Raises Fiscal 2022 Outlook

First quarter 2023 earnings released: EPS: US$0.94 (vs US$0.72 in 1Q 2022)

Upcoming dividend of US$0.12 per share

Albertsons Companies Announces Management Changes

Albertsons Companies, Inc. Announces Common Stock Dividend for the Second Quarter of Fiscal 2022, Payable on August 10, 2022

Albertsons Companies, Inc. to Report Q1, 2023 Results on Jul 26, 2022

Albertsons Companies, Inc. Announces Resignation of Christine Rupp, Executive Vice President and Chief Customer and Digital Officer, Effective July 31, 2022

Albertsons Companies, Inc., Annual General Meeting, Aug 04, 2022

Albertsons Companies, Inc. Announces the Relaunch Soleil™ Sparkling Water Redesign Brings Good Vibes to Summer with Colorful and Bold New Packaging Designs

PowerReviews and Albertsons Companies Partner to Launch Product Ratings and Reviews to the Grocer’s Retail Websites

Insider recently sold €1.8m worth of stock

Albertsons Companies, in Cooperation with the J. M. Smucker Co., Voluntarily Recalls Select Store-Prepared Items Containing Peanut Butter Due to Possible Salmonella Contamination

Full year 2022 earnings released: EPS: US$3.45 (vs US$1.53 in FY 2021)

Insider recently sold €874k worth of stock

Senior VP & Chief Accounting Officer recently sold €571k worth of stock

Upcoming dividend of US$0.12 per share

Full year 2022 earnings released: EPS: US$3.46 (vs US$1.53 in FY 2021)

Albertsons Companies Announces Common Stock Dividend for the First Quarter of Fiscal 2022, Payable on May 10, 2022

Albertsons Companies, Inc. to Report Q4, 2022 Results on Apr 12, 2022

Albertsons Companies, Inc. to Report Q4, 2022 Results on Apr 12, 2022

Investor sentiment improved over the past week

Upcoming dividend of US$0.12 per share

Albertsons Companies, Inc. Updates Sales Guidance for the Fiscal Year 2021

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Albertsons Companies, Inc. Launches New Digital Features with Meal Planning Solutions & Auto-Replenishment

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS US$0.63 (vs US$0.49 in 2Q 2021)

Investor sentiment improved over the past week