Koninklijke Ahold Delhaize バランスシートの健全性
財務の健全性 基準チェック /36
Koninklijke Ahold Delhaizeの総株主資本は€14.4B 、総負債は€8.4Bで、負債比率は58.8%となります。総資産と総負債はそれぞれ€47.6Bと€33.3Bです。 Koninklijke Ahold Delhaizeの EBIT は€3.2Bで、利息カバレッジ比率6です。現金および短期投資は€4.1Bです。
主要情報
58.8%
負債資本比率
€8.44b
負債
| インタレスト・カバレッジ・レシオ | 6x |
| 現金 | €4.10b |
| エクイティ | €14.36b |
| 負債合計 | €33.26b |
| 総資産 | €47.62b |
財務の健全性に関する最新情報
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 14財務状況分析
短期負債: ADの 短期資産 ( €11.9B ) は 短期負債 ( €15.2B ) をカバーしていません。
長期負債: ADの短期資産 ( €11.9B ) は 長期負債 ( €18.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ADの 純負債対資本比率 ( 30.3% ) は 満足できる 水準であると考えられます。
負債の削減: ADの負債対資本比率は、過去 5 年間で45.6%から58.8%に増加しました。
債務返済能力: AD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 ( 72.7% )。
インタレストカバレッジ: ADの負債に対する 利息支払い は EBIT ( 6 x coverage) によって 十分にカバーされています。