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Associated British Foods バランスシートの健全性
財務の健全性 基準チェック /66
Associated British Foodsの総株主資本は£11.2B 、総負債は£600.0Mで、負債比率は5.4%となります。総資産と総負債はそれぞれ£18.7Bと£7.6Bです。 Associated British Foodsの EBIT は£1.7Bで、利息カバレッジ比率23.8です。現金および短期投資は£1.3Bです。
主要情報
5.4%
負債資本比率
UK£600.00m
負債
| インタレスト・カバレッジ・レシオ | 23.8x |
| 現金 | UK£1.27b |
| エクイティ | UK£11.17b |
| 負債合計 | UK£7.58b |
| 総資産 | UK£18.74b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Associated British Foods (LON:ABF) Is Using Debt Safely
May 27
Does Associated British Foods (LON:ABF) Have A Healthy Balance Sheet?
Nov 23Here's Why Associated British Foods (LON:ABF) Can Manage Its Debt Responsibly
Aug 09We Think Associated British Foods (LON:ABF) Can Stay On Top Of Its Debt
May 11Does Associated British Foods (LON:ABF) Have A Healthy Balance Sheet?
Dec 24These 4 Measures Indicate That Associated British Foods (LON:ABF) Is Using Debt Safely
Jun 26Recent updates
These 4 Measures Indicate That Associated British Foods (LON:ABF) Is Using Debt Safely
May 27Associated British Foods plc's (LON:ABF) Shareholders Might Be Looking For Exit
May 12The Associated British Foods plc (LON:ABF) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Apr 26Associated British Foods (LON:ABF) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Does Associated British Foods (LON:ABF) Deserve A Spot On Your Watchlist?
Apr 02Associated British Foods plc (LON:ABF) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 01Is Now The Time To Look At Buying Associated British Foods plc (LON:ABF)?
Feb 01Investors Aren't Entirely Convinced By Associated British Foods plc's (LON:ABF) Earnings
Jan 19Associated British Foods' (LON:ABF) Returns On Capital Not Reflecting Well On The Business
Jan 06Here's Why We Think Associated British Foods (LON:ABF) Is Well Worth Watching
Dec 22Associated British Foods' (LON:ABF) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 09This Is Why Associated British Foods plc's (LON:ABF) CEO Compensation Looks Appropriate
Dec 01Does Associated British Foods (LON:ABF) Have A Healthy Balance Sheet?
Nov 23Associated British Foods (LON:ABF) Is Paying Out A Larger Dividend Than Last Year
Nov 10Associated British Foods plc's (LON:ABF) Intrinsic Value Is Potentially 51% Above Its Share Price
Nov 09Associated British Foods (LON:ABF) May Have Issues Allocating Its Capital
Sep 13Why Associated British Foods plc (LON:ABF) Could Be Worth Watching
Aug 26Here's Why Associated British Foods (LON:ABF) Can Manage Its Debt Responsibly
Aug 09Is Associated British Foods plc (LON:ABF) Trading At A 25% Discount?
Jul 25Investors Could Be Concerned With Associated British Foods' (LON:ABF) Returns On Capital
Jun 07Is Now An Opportune Moment To Examine Associated British Foods plc (LON:ABF)?
May 25We Think Associated British Foods (LON:ABF) Can Stay On Top Of Its Debt
May 11Associated British Foods' (LON:ABF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28A Look At The Intrinsic Value Of Associated British Foods plc (LON:ABF)
Apr 25Is Associated British Foods plc (LON:ABF) Potentially Undervalued?
Feb 16Associated British Foods (LON:ABF) Might Be Having Difficulty Using Its Capital Effectively
Feb 02Is There An Opportunity With Associated British Foods plc's (LON:ABF) 35% Undervaluation?
Jan 20Does Associated British Foods (LON:ABF) Have A Healthy Balance Sheet?
Dec 24What Does Associated British Foods plc's (LON:ABF) Share Price Indicate?
Nov 01Is Associated British Foods plc (LON:ABF) Trading At A 34% Discount?
Oct 11Returns On Capital At Associated British Foods (LON:ABF) Paint A Concerning Picture
Sep 04Should You Investigate Associated British Foods plc (LON:ABF) At UK£16.99?
Jul 25Is There An Opportunity With Associated British Foods plc's (LON:ABF) 46% Undervaluation?
Jul 12These 4 Measures Indicate That Associated British Foods (LON:ABF) Is Using Debt Safely
Jun 26Returns On Capital At Associated British Foods (LON:ABF) Paint A Concerning Picture
May 27Is Now The Time To Look At Buying Associated British Foods plc (LON:ABF)?
Apr 10Associated British Foods plc (LON:ABF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Mar 26Associated British Foods (LON:ABF) Could Be Struggling To Allocate Capital
Feb 12Should You Think About Buying Associated British Foods plc (LON:ABF) Now?
Jan 05Are Investors Undervaluing Associated British Foods plc (LON:ABF) By 33%?
Dec 24Associated British Foods (LON:ABF) Has A Pretty Healthy Balance Sheet
Nov 30Associated British Foods (LON:ABF) Will Be Hoping To Turn Its Returns On Capital Around
Sep 26What Does Associated British Foods plc's (LON:ABF) Share Price Indicate?
Sep 11Associated British Foods plc (LON:ABF) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 26We Think Associated British Foods (LON:ABF) Is Taking Some Risk With Its Debt
Aug 13Associated British Foods (LON:ABF) Might Be Having Difficulty Using Its Capital Effectively
Jun 22Why Associated British Foods plc (LON:ABF) Could Be Worth Watching
Jun 07Is Associated British Foods plc (LON:ABF) Trading At A 39% Discount?
May 25Is Now An Opportune Moment To Examine Associated British Foods plc (LON:ABF)?
Mar 07Calculating The Fair Value Of Associated British Foods plc (LON:ABF)
Feb 21財務状況分析
短期負債: ABFの 短期資産 ( £6.3B ) が 短期負債 ( £3.5B ) を超えています。
長期負債: ABFの短期資産 ( £6.3B ) が 長期負債 ( £4.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ABF総負債よりも多くの現金を保有しています。
負債の削減: ABFの負債対資本比率は、過去 5 年間で8.6%から5.4%に減少しました。
債務返済能力: ABFの負債は 営業キャッシュフロー によって 十分にカバー されています ( 447.8% )。
インタレストカバレッジ: ABFの負債に対する 利息支払い は EBIT ( 23.8 x coverage) によって 十分にカバーされています。