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Associated British Foods 대차 대조표 상태
재무 상태 기준 확인 6/6
Associated British Foods 의 총 주주 지분은 £11.2B 이고 총 부채는 £600.0M, 이는 부채 대 자기자본 비율을 5.4% 로 가져옵니다. 총자산과 총부채는 각각 £18.7B 및 £7.6B 입니다. Associated British Foods 의 EBIT는 £1.7B 이며 이자보상배율은 23.8 입니다. £1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.4%
부채 비율
UK£600.00m
부채
| 이자 보상 비율 | 23.8x |
| 현금 | UK£1.27b |
| 주식 | UK£11.17b |
| 총 부채 | UK£7.58b |
| 총 자산 | UK£18.74b |
최근 재무 상태 업데이트
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
Returns On Capital At Associated British Foods (LON:ABF) Have Stalled
Aug 27Risks To Shareholder Returns Are Elevated At These Prices For Associated British Foods plc (LON:ABF)
Aug 12Here's Why We Think Associated British Foods (LON:ABF) Might Deserve Your Attention Today
Jul 27Is Now An Opportune Moment To Examine Associated British Foods plc (LON:ABF)?
Jul 12These 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 25재무 상태 분석
단기부채: ABF 의 단기 자산 ( £6.3B )이 단기 부채( £3.5B ).
장기 부채: ABF 의 단기 자산( £6.3B )이 장기 부채( £4.0B ).
부채 대 자본 내역 및 분석
부채 수준: ABF 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ABF 의 부채 대 자기자본 비율은 지난 5년간 8.6% 에서 5.4% 로 감소했습니다.
부채 범위: ABF 의 부채는 영업 현금 흐름 ( 447.8% )에 의해 잘 충당되었습니다.
이자 보장: ABF 의 부채에 대한 이자 지급은 EBIT( 23.8 x 적용 범위)로 잘 충당됩니다.