Tate & Lyle Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tate & Lyle heeft een totaal eigen vermogen van £1.2B en een totale schuld van £515.0M, wat de schuld-eigenvermogensverhouding op 43.1% brengt. De totale activa en totale passiva bedragen respectievelijk £2.2B en £1.0B. De EBIT Tate & Lyle is £241.0M waardoor de rentedekking -120.5 is. Het heeft contanten en kortetermijnbeleggingen van £594.0M.
Belangrijke informatie
43.1%
Verhouding schuld/eigen vermogen
UK£515.00m
Schuld
| Rente dekkingsratio | -120.5x |
| Contant | UK£594.00m |
| Aandelen | UK£1.20b |
| Totaal verplichtingen | UK£1.02b |
| Totaal activa | UK£2.21b |
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
Analysts Just Published A Bright New Outlook For Tate & Lyle plc's (LON:TATE)
Nov 19Tate & Lyle (LON:TATE) Will Pay A Dividend Of £0.064
Nov 12Tate & Lyle plc's (LON:TATE) Shareholders Might Be Looking For Exit
Nov 07Here's Why We Think Tate & Lyle (LON:TATE) Is Well Worth Watching
Oct 10Tate & 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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.2B ) TATE } overtreffen de korte termijn passiva ( £354.0M ).
Langlopende schulden: De kortetermijnactiva TATE ( £1.2B ) overtreffen de langetermijnschulden ( £662.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TATE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TATE is de afgelopen 5 jaar gedaald van 44.3% naar 43.1%.
Schuldendekking: De schuld van TATE wordt goed gedekt door de operationele kasstroom ( 44.1% ).
Rentedekking: TATE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.