Archer-Daniels-Midland Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Archer-Daniels-Midland heeft een totaal eigen vermogen van $22.5B en een totale schuld van $10.6B, wat de schuld-eigenvermogensverhouding op 47% brengt. De totale activa en totale passiva bedragen respectievelijk $52.7B en $30.2B. De EBIT Archer-Daniels-Midland is $3.0B waardoor de rentedekking 11.2 is. Het heeft contanten en kortetermijnbeleggingen van $764.0M.
Belangrijke informatie
47.0%
Verhouding schuld/eigen vermogen
US$10.56b
Schuld
Rente dekkingsratio | 11.2x |
Contant | US$764.00m |
Aandelen | US$22.46b |
Totaal verplichtingen | US$30.24b |
Totaal activa | US$52.70b |
Recente financiële gezondheidsupdates
Recent updates
The Value Case For Archer-Daniels-Midland And Its Changed Relationship With Corn
Oct 29Archer-Daniels-Midland Was Rangebound, But Just Broke Down (Technical Analysis)
Oct 12Benign Growth For Archer-Daniels-Midland Company (NYSE:ADM) Underpins Its Share Price
Sep 29Archer-Daniels-Midland: Earn 10% Total Returns Annually, Until Next Inflation Payoff
Sep 24The Return Trends At Archer-Daniels-Midland (NYSE:ADM) Look Promising
Sep 07Archer-Daniels-Midland: Short-Term Headwinds Make The Stock Uninvestable
Sep 05Undervalued And Overlooked, The Bull Case For Archer-Daniels-Midland
Aug 13Archer-Daniels-Midland: Appears Undervalued, But May Be Just A Value Trap
Aug 06Archer-Daniels-Midland Company Just Missed Earnings - But Analysts Have Updated Their Models
Aug 01Archer-Daniels-Midland: Price Stability, For Now (Rating Upgrade)
Jul 05An Intrinsic Calculation For Archer-Daniels-Midland Company (NYSE:ADM) Suggests It's 46% Undervalued
Jun 19Archer-Daniels-Midland: Agriculture Giant With Limited Near-Term Upside
Jun 03There Is A Reason Archer-Daniels-Midland Company's (NYSE:ADM) Price Is Undemanding
Jun 01Archer-Daniels-Midland: Reassessing The Valuation And Summarizing Key Quarterly Results
May 01Archer-Daniels-Midland: Solid Fundamentals, Bargain Price
Apr 01Archer-Daniels-Midland: Solid Results But Accounting Probe Clouds The Picture
Mar 13Archer-Daniels-Midland: Fundamentally Strong Company Faces The Moment Of Truth
Feb 26Archer-Daniels-Midland's (NYSE:ADM) Dividend Will Be Increased To $0.50
Jan 30Archer-Daniels-Midland: Uncertainty Surrounds The Company But Dividend Remains Safe
Jan 25Archer-Daniels-Midland: Great Company But Greater Short-Term Headwinds
Jan 18Calculating The Fair Value Of Archer-Daniels-Midland Company (NYSE:ADM)
Jan 12Ultrawide Moat, Great Valuation, Dividend Growth: Archer-Daniels-Midland Has It All
Dec 27The Market Doesn't Like What It Sees From Archer-Daniels-Midland Company's (NYSE:ADM) Earnings Yet
Dec 25Archer-Daniels-Midland: Transforming Its Business Away From Commodities
Dec 12Investors Will Want Archer-Daniels-Midland's (NYSE:ADM) Growth In ROCE To Persist
Dec 103 Reasons To Buy Archer-Daniels-Midland Stock
Nov 28Archer-Daniels-Midland Is On Sale. Is It Worth The Risk?
Nov 05Archer-Daniels-Midland Hasn't Been This Attractive Since The Great Financial Crisis
Oct 25Archer-Daniels-Midland: Unique Food Inflation Hedge At Buy Inflection Point
Oct 18Archer-Daniels-Midland Looks Even More Attractive Now
Sep 22At US$79.10, Is Archer-Daniels-Midland Company (NYSE:ADM) Worth Looking At Closely?
Sep 20Why Archer-Daniels-Midland Is Poised For Significant Long-Term Gains
Sep 15We Ran A Stock Scan For Earnings Growth And Archer-Daniels-Midland (NYSE:ADM) Passed With Ease
Aug 23Archer Daniels Midland Is A Major Cheap Dividend King
Aug 15The Return Trends At Archer-Daniels-Midland (NYSE:ADM) Look Promising
Aug 03Archer-Daniels-Midland: The Dividend King Is Turning Up The Heat
Jul 12Calculating The Fair Value Of Archer-Daniels-Midland Company (NYSE:ADM)
Jul 05Should You Think About Buying Archer-Daniels-Midland Company (NYSE:ADM) Now?
Jun 08Archer-Daniels-Midland: Recent Weakness Provides Buying Opportunity
Jun 08Here's Why Archer-Daniels-Midland (NYSE:ADM) Has Caught The Eye Of Investors
May 04Returns At Archer-Daniels-Midland (NYSE:ADM) Are On The Way Up
Apr 19Calculating The Fair Value Of Archer-Daniels-Midland Company (NYSE:ADM)
Apr 05Archer-Daniels-Midland: Dividend Aristocrat With Strong Management
Feb 17If EPS Growth Is Important To You, Archer-Daniels-Midland (NYSE:ADM) Presents An Opportunity
Jan 29Archer-Daniels-Midland (NYSE:ADM) Is Paying Out A Larger Dividend Than Last Year
Jan 29Archer-Daniels-Midland Q4 2022 Earnings Preview
Jan 25Archer-Daniels-Midland (NYSE:ADM) Might Have The Makings Of A Multi-Bagger
Jan 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $27.0B ) ADM } overtreffen de korte termijn passiva ( $18.7B ).
Langlopende schulden: De kortetermijnactiva ADM ( $27.0B ) overtreffen de langetermijnschulden ( $11.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.6% ) ADM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADM is de afgelopen 5 jaar gedaald van 49.7% naar 47%.
Schuldendekking: De schuld van ADM wordt goed gedekt door de operationele kasstroom ( 44.8% ).
Rentedekking: De rentebetalingen op de schuld van ADM worden goed gedekt door EBIT ( 11.2 x dekking).