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Tate & Lyle Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Tate & Lyle ha un patrimonio netto totale di £1.2B e un debito totale di £544.0M, che porta il suo rapporto debito/patrimonio netto a 43.9%. Le sue attività totali e le sue passività totali sono rispettivamente £2.3B e £1.0B. L'EBIT di Tate & Lyle è £231.0M rendendo il suo rapporto di copertura degli interessi 77. Ha liquidità e investimenti a breve termine pari a £437.0M.
Informazioni chiave
43.9%
Rapporto debito/patrimonio netto
UK£544.00m
Debito
| Indice di copertura degli interessi | 77x |
| Contanti | UK£437.00m |
| Patrimonio netto | UK£1.24b |
| Totale passività | UK£1.04b |
| Totale attività | UK£2.28b |
Aggiornamenti recenti sulla salute finanziaria
Is Tate & Lyle (LON:TATE) A Risky Investment?
Jul 18
Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Jan 01Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Jul 14Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Mar 24Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Dec 06We Think Tate & Lyle (LON:TATE) Can Stay On Top Of Its Debt
Aug 23Recent updates
Tate & Lyle plc's (LON:TATE) Price Is Right But Growth Is Lacking
Aug 08Is Tate & Lyle (LON:TATE) A Risky Investment?
Jul 18Tate & Lyle's (LON:TATE) Dividend Will Be £0.129
Jun 09Tate & Lyle's (LON:TATE) Dividend Will Be £0.129
May 26Tate & Lyle plc's (LON:TATE) Popularity With Investors Is Under Threat From Overpricing
May 03Return Trends At Tate & Lyle (LON:TATE) Aren't Appealing
Jan 15Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Jan 01Tate & Lyle plc's (LON:TATE) Business Is Yet to Catch Up With Its Share Price
Dec 18Tate & Lyle plc (LON:TATE) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 05Tate & Lyle's (LON:TATE) Returns Have Hit A Wall
Oct 05Is Tate & Lyle plc (LON:TATE) Trading At A 28% Discount?
Aug 04Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Jul 14The Returns At Tate & Lyle (LON:TATE) Aren't Growing
Jun 22Tate & Lyle (LON:TATE) Has Announced That It Will Be Increasing Its Dividend To £0.131
May 28Tate & Lyle plc (LON:TATE) Analysts Just Slashed This Year's Revenue Estimates By 12%
May 27Tate & Lyle plc (LON:TATE) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 04Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Mar 24A Look At The Intrinsic Value Of Tate & Lyle plc (LON:TATE)
Jan 25Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Dec 06Tate & Lyle (LON:TATE) Has Announced That Its Dividend Will Be Reduced To £0.054
Nov 17We Think Tate & Lyle (LON:TATE) Can Stay On Top Of Its Debt
Aug 23Tate & Lyle (LON:TATE) Will Pay A Smaller Dividend Than Last Year
Jun 29Tate & Lyle's (LON:TATE) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 12A Look At The Fair Value Of Tate & Lyle plc (LON:TATE)
Mar 18Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Feb 25Is Tate & Lyle plc (LON:TATE) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 12Tate & Lyle's (LON:TATE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 07Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Nov 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.1B ) di TATE superano le sue passività a breve termine ( £338.0M ).
Passività a lungo termine: Le attività a breve termine di TATE ( £1.1B ) superano le sue passività a lungo termine ( £705.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.6% ) di TATE è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TATE è aumentato da 39.4% a 43.9% negli ultimi 5 anni.
Copertura del debito: Il debito di TATE è ben coperto dal flusso di cassa operativo ( 38.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TATE sono ben coperti dall'EBIT ( 77 x copertura).