Albertsons Companies, Inc.

NYSE:ACI Voorraadrapport

Marktkapitalisatie: US$10.8b

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 dekkingsratio4.5x
ContantUS$297.20m
AandelenUS$3.02b
Totaal verplichtingenUS$23.51b
Totaal activaUS$26.53b

Recente financiële gezondheidsupdates

Recent updates

Albertsons Companies (NYSE:ACI) Is Due To Pay A Dividend Of $0.12

Oct 18
Albertsons Companies (NYSE:ACI) Is Due To Pay A Dividend Of $0.12

Albertsons Companies Remains One Of The Best Risk-To-Reward Prospects In This Market

Oct 16

An Intrinsic Calculation For Albertsons Companies, Inc. (NYSE:ACI) Suggests It's 44% Undervalued

Oct 14
An Intrinsic Calculation For Albertsons Companies, Inc. (NYSE:ACI) Suggests It's 44% Undervalued

Albertsons-Kroger Deal Offers A Potential Premium

Sep 13

Does Albertsons Companies (NYSE:ACI) Have A Healthy Balance Sheet?

Sep 10
Does Albertsons Companies (NYSE:ACI) Have A Healthy Balance Sheet?

Albertsons: Merger Scrutiny Heats Up With Nearing FTC Trial

Aug 17

Albertsons: Grocery Chains Shouldn't Trade At These Multiples

Jun 08

Albertsons May Be Win-Win Proposition, With Or Without Kroger Deal

May 19

Albertsons Companies: As Merger Woes Mount, Things Get Interesting

Apr 23

Albertsons Investment Prospects After FTC Blocks Kroger Buyout

Feb 29

Albertsons-Kroger And 15 Other Merger Arbitrage Opportunities With Wide Spreads

Jan 09

Kroger Vs. Albertsons: Merger Of Grocery Titans Makes One A Better Deal Based On Value

Dec 29

Supermarket Chain Albertsons Rated Hold Until Kroger Merger Completes

Nov 27

Albertsons And Kroger Will Not Likely Merge As Planned

Sep 22

Kroger And Albertsons Offer A Tasty Opportunity That's Hard To Ignore

Sep 10

Albertsons: 25% Arbitrage Upside In Merger With Kroger

Aug 11

Albertsons Companies: The Kroger Merger Will Potentially Transform The Company

Jul 12

Albertsons Companies (NYSE:ACI) Shareholders Will Want The ROCE Trajectory To Continue

Apr 13
Albertsons Companies (NYSE:ACI) Shareholders Will Want The ROCE Trajectory To Continue

Albertsons Companies proposes $750M senior notes offering

Feb 06

The Albertsons/Kroger Merger Is In Jeopardy

Jan 25

Albertsons Companies shares payment date for $6.85 special dividend

Jan 19

Albertsons Companies Non-GAAP EPS of $0.87 beats by $0.20, revenue of $18.15B beats by $550M

Jan 10

Albertsons: Merger With Kroger Still Offers Upside Potential

Nov 15

State AGs call for Albertsons to stop payment of special dividend for Kroger deal

Oct 26

Analyse 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).


Balans


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