Tiger Brands バランスシートの健全性
財務の健全性 基準チェック /56
Tiger Brandsの総株主資本はZAR17.3B 、総負債はZAR3.7Bで、負債比率は21.3%となります。総資産と総負債はそれぞれZAR27.4BとZAR10.1Bです。 Tiger Brandsの EBIT はZAR2.9Bで、利息カバレッジ比率12.1です。現金および短期投資はZAR1.0Bです。
主要情報
21.3%
負債資本比率
R3.70b
負債
| インタレスト・カバレッジ・レシオ | 12.1x |
| 現金 | R1.02b |
| エクイティ | R17.33b |
| 負債合計 | R10.11b |
| 総資産 | R27.44b |
財務の健全性に関する最新情報
Is Tiger Brands (JSE:TBS) Using Too Much Debt?
Aug 15
Here's Why Tiger Brands (JSE:TBS) Can Manage Its Debt Responsibly
Mar 13These 4 Measures Indicate That Tiger Brands (JSE:TBS) Is Using Debt Reasonably Well
May 31Is Tiger Brands (JSE:TBS) A Risky Investment?
Dec 30Tiger Brands (JSE:TBS) Has A Pretty Healthy Balance Sheet
Jul 11Recent updates
Returns On Capital At Tiger Brands (JSE:TBS) Have Stalled
Nov 22Tiger Brands Limited's (JSE:TBS) Popularity With Investors Is Under Threat From Overpricing
Oct 23Is Tiger Brands (JSE:TBS) Using Too Much Debt?
Aug 15Tiger Brands Limited's (JSE:TBS) Price Is Out Of Tune With Earnings
Jul 19Tiger Brands' (JSE:TBS) Dividend Will Be ZAR3.50
Jun 15Tiger Brands (JSE:TBS) Strong Profits May Be Masking Some Underlying Issues
Jun 03Tiger Brands (JSE:TBS) Has Announced A Dividend Of ZAR3.50
May 30Investor Optimism Abounds Tiger Brands Limited (JSE:TBS) But Growth Is Lacking
Apr 13Here's Why Tiger Brands (JSE:TBS) Can Manage Its Debt Responsibly
Mar 13Investors Met With Slowing Returns on Capital At Tiger Brands (JSE:TBS)
Jan 19Tiger Brands (JSE:TBS) Has Announced That It Will Be Increasing Its Dividend To ZAR6.71
Jan 01Capital Allocation Trends At Tiger Brands (JSE:TBS) Aren't Ideal
Sep 22Tiger Brands (JSE:TBS) Will Pay A Dividend Of ZAR3.20
Jun 02These 4 Measures Indicate That Tiger Brands (JSE:TBS) Is Using Debt Reasonably Well
May 31Tiger Brands (JSE:TBS) Will Be Looking To Turn Around Its Returns
Mar 09Here's Why Shareholders May Want To Be Cautious With Increasing Tiger Brands Limited's (JSE:TBS) CEO Pay Packet
Feb 15Is Tiger Brands (JSE:TBS) A Risky Investment?
Dec 30Tiger Brands (JSE:TBS) Will Be Hoping To Turn Its Returns On Capital Around
Sep 08Is There An Opportunity With Tiger Brands Limited's (JSE:TBS) 22% Undervaluation?
Aug 18Tiger Brands (JSE:TBS) Has A Pretty Healthy Balance Sheet
Jul 11Tiger Brands' (JSE:TBS) Dividend Will Be R3.20
May 28Tiger Brands Limited (JSE:TBS) Not Lagging Market On Growth Or Pricing
May 14財務状況分析
短期負債: TBSの 短期資産 ( ZAR14.1B ) が 短期負債 ( ZAR8.3B ) を超えています。
長期負債: TBSの短期資産 ( ZAR14.1B ) が 長期負債 ( ZAR1.8B ) 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: TBSの 純負債対資本比率 ( 15.5% ) は 満足できる 水準であると考えられます。
負債の削減: TBSの負債対資本比率は、過去 5 年間で0.6%から21.3%に増加しました。
債務返済能力: TBS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 ( 60.4% )。
インタレストカバレッジ: TBSの負債に対する 利息支払い は EBIT ( 12.1 x coverage) によって 十分にカバーされています。