Tate & Lyle バランスシートの健全性
財務の健全性 基準チェック /56
Tate & Lyleの総株主資本は£1.2B 、総負債は£544.0Mで、負債比率は43.9%となります。総資産と総負債はそれぞれ£2.3Bと£1.0Bです。 Tate & Lyleの EBIT は£231.0Mで、利息カバレッジ比率77です。現金および短期投資は£437.0Mです。
主要情報
43.9%
負債資本比率
UK£544.00m
負債
| インタレスト・カバレッジ・レシオ | 77x |
| 現金 | UK£437.00m |
| エクイティ | UK£1.24b |
| 負債合計 | UK£1.04b |
| 総資産 | UK£2.28b |
財務の健全性に関する最新情報
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
Here's Why We Think Tate & Lyle (LON:TATE) Is Well Worth Watching
Oct 10Tate & Lyle plc (LON:TATE) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 19Tate & 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 06財務状況分析
短期負債: TATEの 短期資産 ( £1.1B ) が 短期負債 ( £338.0M ) を超えています。
長期負債: TATEの短期資産 ( £1.1B ) が 長期負債 ( £705.0M ) 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: TATEの 純負債対資本比率 ( 8.6% ) は 満足できる 水準であると考えられます。
負債の削減: TATEの負債対資本比率は、過去 5 年間で39.4%から43.9%に増加しました。
債務返済能力: TATE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 ( 38.2% )。
インタレストカバレッジ: TATEの負債に対する 利息支払い は EBIT ( 77 x coverage) によって 十分にカバーされています。