Koninklijke Ahold Delhaize Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Koninklijke Ahold Delhaize ha un patrimonio netto totale di €14.4B e un debito totale di €8.4B, che porta il suo rapporto debito/patrimonio netto a 58.8%. Le sue attività totali e le sue passività totali sono rispettivamente €47.6B e €33.3B. L'EBIT di Koninklijke Ahold Delhaize è €3.2B rendendo il suo rapporto di copertura degli interessi 6. Ha liquidità e investimenti a breve termine pari a €4.1B.
Informazioni chiave
58.8%
Rapporto debito/patrimonio netto
€8.44b
Debito
| Indice di copertura degli interessi | 6x |
| Contanti | €4.10b |
| Patrimonio netto | €14.36b |
| Totale passività | €33.26b |
| Totale attività | €47.62b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Aug 30
Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?
May 25Koninklijke Ahold Delhaize (AMS:AD) Takes On Some Risk With Its Use Of Debt
Feb 10These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Nov 07Does Koninklijke Ahold Delhaize (AMS:AD) Have A Healthy Balance Sheet?
Aug 03We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt
May 05Recent updates
Does Koninklijke Ahold Delhaize (AMS:AD) Deserve A Spot On Your Watchlist?
Sep 26Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 41%?
Sep 13These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Aug 30Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall
Aug 17We Ran A Stock Scan For Earnings Growth And Koninklijke Ahold Delhaize (AMS:AD) Passed With Ease
Jun 18Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 25%?
Jun 06Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?
May 25Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled
May 12Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?
Mar 05Koninklijke Ahold Delhaize's (AMS:AD) Dividend Will Be Increased To €0.59
Feb 21Koninklijke Ahold Delhaize (AMS:AD) Takes On Some Risk With Its Use Of Debt
Feb 10Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled
Jan 17Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?
Dec 01An Intrinsic Calculation For Koninklijke Ahold Delhaize N.V. (AMS:AD) Suggests It's 45% Undervalued
Nov 19These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Nov 07Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall
Oct 10Here's Why Koninklijke Ahold Delhaize (AMS:AD) Has Caught The Eye Of Investors
Aug 16Does Koninklijke Ahold Delhaize (AMS:AD) Have A Healthy Balance Sheet?
Aug 03Returns At Koninklijke Ahold Delhaize (AMS:AD) Are On The Way Up
Jul 01We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt
May 05Koninklijke Ahold Delhaize (AMS:AD) Is Increasing Its Dividend To €0.52
Apr 15The Return Trends At Koninklijke Ahold Delhaize (AMS:AD) Look Promising
Apr 01Koninklijke Ahold Delhaize (AMS:AD) Is Paying Out A Larger Dividend Than Last Year
Mar 19Koninklijke Ahold Delhaize (AMS:AD) Has Announced That It Will Be Increasing Its Dividend To €0.52
Mar 05Koninklijke Ahold Delhaize (AMS:AD) Will Pay A Larger Dividend Than Last Year At €0.52
Feb 19Is There An Opportunity With Koninklijke Ahold Delhaize N.V.'s (AMS:AD) 43% Undervaluation?
Jan 15Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?
Dec 19Investors Will Want Koninklijke Ahold Delhaize's (AMS:AD) Growth In ROCE To Persist
Nov 23Koninklijke Ahold Delhaize N.V. (AMS:AD) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 16Koninklijke Ahold Delhaize (AMS:AD) Has A Pretty Healthy Balance Sheet
Sep 19Koninklijke Ahold Delhaize (AMS:AD) Will Be Hoping To Turn Its Returns On Capital Around
Aug 24Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 32%?
Jul 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { AD di €11.9B ) non coprono le sue passività a breve termine ( €15.2B ).
Passività a lungo termine: Le attività a breve termine di AD ( €11.9B ) non coprono le sue passività a lungo termine ( €18.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.3% ) di AD è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di AD è aumentato da 45.6% a 58.8% negli ultimi 5 anni.
Copertura del debito: Il debito di AD è ben coperto dal flusso di cassa operativo ( 72.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AD sono ben coperti dall'EBIT ( 6 x copertura).