Koninklijke Ahold Delhaize 대차 대조표 상태
재무 상태 기준 확인 3/6
Koninklijke Ahold Delhaize 의 총 주주 지분은 €14.4B 이고 총 부채는 €8.4B, 이는 부채 대 자기자본 비율을 58.8% 로 가져옵니다. 총자산과 총부채는 각각 €47.6B 및 €33.3B 입니다. Koninklijke Ahold Delhaize 의 EBIT는 €3.2B 이며 이자보상배율은 6 입니다. €4.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
58.8%
부채 비율
€8.44b
부채
| 이자 보상 비율 | 6x |
| 현금 | €4.10b |
| 주식 | €14.36b |
| 총 부채 | €33.26b |
| 총 자산 | €47.62b |
최근 재무 상태 업데이트
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 14재무 상태 분석
단기부채: AD 의 단기 자산 ( €11.9B )은 단기 부채( €15.2B ).
장기 부채: AD 의 단기 자산( €11.9B )은 장기 부채( €18.1B ).
부채 대 자본 내역 및 분석
부채 수준: AD 의 순부채 대 자기자본 비율( 30.3% )은 satisfactory로 간주됩니다.
부채 감소: AD 의 부채 대 자기자본 비율은 지난 5년간 45.6% 에서 58.8% 로 증가했습니다.
부채 범위: AD 의 부채는 영업 현금 흐름 ( 72.7% )에 의해 잘 충당되었습니다.
이자 보장: AD 의 부채에 대한 이자 지급은 EBIT( 6 x 적용 범위)로 잘 충당됩니다.