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Tate & Lyle Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tate & Lyle heeft een totaal eigen vermogen van £1.2B en een totale schuld van £544.0M, wat de schuld-eigenvermogensverhouding op 43.9% brengt. De totale activa en totale passiva bedragen respectievelijk £2.3B en £1.0B. De EBIT Tate & Lyle is £231.0M waardoor de rentedekking 77 is. Het heeft contanten en kortetermijnbeleggingen van £437.0M.
Belangrijke informatie
43.9%
Verhouding schuld/eigen vermogen
UK£544.00m
Schuld
| Rente dekkingsratio | 77x |
| Contant | UK£437.00m |
| Aandelen | UK£1.24b |
| Totaal verplichtingen | UK£1.04b |
| Totaal activa | UK£2.28b |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.1B ) TATE } overtreffen de korte termijn passiva ( £338.0M ).
Langlopende schulden: De kortetermijnactiva TATE ( £1.1B ) overtreffen de langetermijnschulden ( £705.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.6% ) TATE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TATE is de afgelopen 5 jaar gestegen van 39.4% naar 43.9%.
Schuldendekking: De schuld van TATE wordt goed gedekt door de operationele kasstroom ( 38.2% ).
Rentedekking: De rentebetalingen op de schuld van TATE worden goed gedekt door EBIT ( 77 x dekking).