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Tate & Lyle 대차 대조표 상태
재무 상태 기준 확인 5/6
Tate & Lyle 의 총 주주 지분은 £1.2B 이고 총 부채는 £544.0M, 이는 부채 대 자기자본 비율을 43.9% 로 가져옵니다. 총자산과 총부채는 각각 £2.3B 및 £1.0B 입니다. Tate & Lyle 의 EBIT는 £231.0M 이며 이자보상배율은 77 입니다. £437.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
43.9%
부채 비율
UK£544.00m
부채
| 이자 보상 비율 | 77x |
| 현금 | UK£437.00m |
| 주식 | UK£1.24b |
| 총 부채 | UK£1.04b |
| 총 자산 | UK£2.28b |
최근 재무 상태 업데이트
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
Tate & 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 06재무 상태 분석
단기부채: TATE 의 단기 자산 ( £1.1B )이 단기 부채( £338.0M ).
장기 부채: TATE 의 단기 자산( £1.1B )이 장기 부채( £705.0M ).
부채 대 자본 내역 및 분석
부채 수준: TATE 의 순부채 대 자기자본 비율( 8.6% )은 satisfactory로 간주됩니다.
부채 감소: TATE 의 부채 대 자기자본 비율은 지난 5년간 39.4% 에서 43.9% 로 증가했습니다.
부채 범위: TATE 의 부채는 영업 현금 흐름 ( 38.2% )에 의해 잘 충당되었습니다.
이자 보장: TATE 의 부채에 대한 이자 지급은 EBIT( 77 x 적용 범위)로 잘 충당됩니다.