Albertsons Companies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Albertsons Companies heeft een totaal eigen vermogen van $3.0B en een totale schuld van $7.5B, wat de schuld-eigenvermogensverhouding op 247.2% brengt. De totale activa en totale passiva bedragen respectievelijk $26.5B en $23.5B. De EBIT Albertsons Companies is $2.1B waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van $297.2M.
Belangrijke informatie
247.2%
Verhouding schuld/eigen vermogen
US$7.47b
Schuld
Rente dekkingsratio | 4.5x |
Contant | US$297.20m |
Aandelen | US$3.02b |
Totaal verplichtingen | US$23.51b |
Totaal activa | US$26.53b |
Recente financiële gezondheidsupdates
Recent updates
Albertsons Companies, Inc.'s (NYSE:ACI) Earnings Are Not Doing Enough For Some Investors
Nov 10Albertsons Companies (NYSE:ACI) Is Due To Pay A Dividend Of $0.12
Oct 18Albertsons Companies Remains One Of The Best Risk-To-Reward Prospects In This Market
Oct 16An Intrinsic Calculation For Albertsons Companies, Inc. (NYSE:ACI) Suggests It's 44% Undervalued
Oct 14Albertsons-Kroger Deal Offers A Potential Premium
Sep 13Does Albertsons Companies (NYSE:ACI) Have A Healthy Balance Sheet?
Sep 10Albertsons: Merger Scrutiny Heats Up With Nearing FTC Trial
Aug 17Albertsons: Grocery Chains Shouldn't Trade At These Multiples
Jun 08Albertsons May Be Win-Win Proposition, With Or Without Kroger Deal
May 19Albertsons Companies: As Merger Woes Mount, Things Get Interesting
Apr 23Albertsons Investment Prospects After FTC Blocks Kroger Buyout
Feb 29Albertsons-Kroger And 15 Other Merger Arbitrage Opportunities With Wide Spreads
Jan 09Kroger Vs. Albertsons: Merger Of Grocery Titans Makes One A Better Deal Based On Value
Dec 29Supermarket Chain Albertsons Rated Hold Until Kroger Merger Completes
Nov 27Albertsons And Kroger Will Not Likely Merge As Planned
Sep 22Kroger And Albertsons Offer A Tasty Opportunity That's Hard To Ignore
Sep 10Albertsons: 25% Arbitrage Upside In Merger With Kroger
Aug 11Albertsons Companies: The Kroger Merger Will Potentially Transform The Company
Jul 12Albertsons Companies (NYSE:ACI) Shareholders Will Want The ROCE Trajectory To Continue
Apr 13Albertsons Companies proposes $750M senior notes offering
Feb 06The Albertsons/Kroger Merger Is In Jeopardy
Jan 25Albertsons Companies shares payment date for $6.85 special dividend
Jan 19Albertsons Companies Non-GAAP EPS of $0.87 beats by $0.20, revenue of $18.15B beats by $550M
Jan 10Albertsons: Merger With Kroger Still Offers Upside Potential
Nov 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.6B ) van ACI } dekken niet de korte termijn passiva ( $7.4B ).
Langlopende schulden: De kortetermijnactiva van ACI ( $6.6B ) dekken de langetermijnschulden ( $16.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 237.4% ) ACI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ACI is de afgelopen 5 jaar gedaald van 344.8% naar 247.2%.
Schuldendekking: De schuld van ACI wordt goed gedekt door de operationele kasstroom ( 36% ).
Rentedekking: De rentebetalingen op de schuld van ACI worden goed gedekt door EBIT ( 4.5 x dekking).