Andersons Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Andersons heeft een totaal eigen vermogen van $1.5B en een totale schuld van $585.0M, wat de schuld-eigenvermogensverhouding op 38.4% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $1.9B. De EBIT Andersons is $209.4M waardoor de rentedekking 34 is. Het heeft contanten en kortetermijnbeleggingen van $460.1M.
Belangrijke informatie
38.4%
Verhouding schuld/eigen vermogen
US$585.01m
Schuld
| Rente dekkingsratio | 34x |
| Contant | US$460.07m |
| Aandelen | US$1.52b |
| Totaal verplichtingen | US$1.87b |
| Totaal activa | US$3.39b |
Recente financiële gezondheidsupdates
Andersons (NASDAQ:ANDE) Seems To Use Debt Quite Sensibly
Nov 04
We Think Andersons (NASDAQ:ANDE) Is Taking Some Risk With Its Debt
Jan 07Here's Why Andersons (NASDAQ:ANDE) Has A Meaningful Debt Burden
Mar 13Does Andersons (NASDAQ:ANDE) Have A Healthy Balance Sheet?
Dec 06Recent updates
Andersons (NASDAQ:ANDE) Seems To Use Debt Quite Sensibly
Nov 04The Andersons, Inc.'s (NASDAQ:ANDE) Share Price Is Matching Sentiment Around Its Earnings
Oct 22Andersons (NASDAQ:ANDE) Will Pay A Dividend Of $0.19
Aug 22Here's Why Andersons (NASDAQ:ANDE) Has Caught The Eye Of Investors
Aug 04Andersons (NASDAQ:ANDE) Might Have The Makings Of A Multi-Bagger
Jul 18The Andersons: Reinvestment Runway Key With Low Multiple On Incremental Capital
Jul 13Andersons' (NASDAQ:ANDE) Dividend Will Be $0.19
Jun 25The Andersons: Cash On Hand To Leverage Future Opportunities
Apr 19Returns On Capital Are Showing Encouraging Signs At Andersons (NASDAQ:ANDE)
Apr 09Andersons (NASDAQ:ANDE) Will Pay A Dividend Of $0.19
Mar 14The Andersons, Inc.'s (NASDAQ:ANDE) Popularity With Investors Is Clear
Feb 18We Think Andersons (NASDAQ:ANDE) Is Taking Some Risk With Its Debt
Jan 07Andersons (NASDAQ:ANDE) Is Looking To Continue Growing Its Returns On Capital
Dec 05Andersons (NASDAQ:ANDE) Has Announced A Dividend Of $0.185
Sep 05Andersons (NASDAQ:ANDE) Has Affirmed Its Dividend Of $0.185
Aug 22Andersons (NASDAQ:ANDE) Shareholders Will Want The ROCE Trajectory To Continue
Jul 29Andersons (NASDAQ:ANDE) Has Announced A Dividend Of $0.185
Jun 27Here's Why We Think Andersons (NASDAQ:ANDE) Is Well Worth Watching
Jun 08The Return Trends At Andersons (NASDAQ:ANDE) Look Promising
Apr 25Here's Why Andersons (NASDAQ:ANDE) Has A Meaningful Debt Burden
Mar 13Andersons' (NASDAQ:ANDE) Dividend Will Be $0.185
Feb 24If EPS Growth Is Important To You, Andersons (NASDAQ:ANDE) Presents An Opportunity
Jan 14Andersons' (NASDAQ:ANDE) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 28Andersons (NASDAQ:ANDE) Is Looking To Continue Growing Its Returns On Capital
Dec 22Does Andersons (NASDAQ:ANDE) Have A Healthy Balance Sheet?
Dec 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.3B ) ANDE } overtreffen de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva ANDE ( $2.3B ) overtreffen de langetermijnschulden ( $687.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.2% ) ANDE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ANDE is de afgelopen 5 jaar gedaald van 113.9% naar 38.4%.
Schuldendekking: De schuld van ANDE wordt goed gedekt door de operationele kasstroom ( 53.6% ).
Rentedekking: De rentebetalingen op de schuld van ANDE worden goed gedekt door EBIT ( 34 x dekking).