Tiger Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tiger Brands heeft een totaal eigen vermogen van ZAR17.3B en een totale schuld van ZAR3.7B, wat de schuld-eigenvermogensverhouding op 21.3% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR27.4B en ZAR10.1B. De EBIT Tiger Brands is ZAR2.9B waardoor de rentedekking 12.1 is. Het heeft contanten en kortetermijnbeleggingen van ZAR1.0B.
Belangrijke informatie
21.3%
Verhouding schuld/eigen vermogen
R3.70b
Schuld
Rente dekkingsratio | 12.1x |
Contant | R1.02b |
Aandelen | R17.33b |
Totaal verplichtingen | R10.11b |
Totaal activa | R27.44b |
Recente financiële gezondheidsupdates
Is Tiger Brands (JSE:TBS) Using Too Much Debt?
Aug 15Here's Why Tiger Brands (JSE:TBS) Can Manage Its Debt Responsibly
Mar 13These 4 Measures Indicate That Tiger Brands (JSE:TBS) Is Using Debt Reasonably Well
May 31Is Tiger Brands (JSE:TBS) A Risky Investment?
Dec 30Tiger Brands (JSE:TBS) Has A Pretty Healthy Balance Sheet
Jul 11Recent updates
Returns On Capital At Tiger Brands (JSE:TBS) Have Stalled
Nov 22Tiger Brands Limited's (JSE:TBS) Popularity With Investors Is Under Threat From Overpricing
Oct 23Is Tiger Brands (JSE:TBS) Using Too Much Debt?
Aug 15Tiger Brands Limited's (JSE:TBS) Price Is Out Of Tune With Earnings
Jul 19Tiger Brands' (JSE:TBS) Dividend Will Be ZAR3.50
Jun 15Tiger Brands (JSE:TBS) Strong Profits May Be Masking Some Underlying Issues
Jun 03Tiger Brands (JSE:TBS) Has Announced A Dividend Of ZAR3.50
May 30Investor Optimism Abounds Tiger Brands Limited (JSE:TBS) But Growth Is Lacking
Apr 13Here's Why Tiger Brands (JSE:TBS) Can Manage Its Debt Responsibly
Mar 13Investors Met With Slowing Returns on Capital At Tiger Brands (JSE:TBS)
Jan 19Tiger Brands (JSE:TBS) Has Announced That It Will Be Increasing Its Dividend To ZAR6.71
Jan 01Capital Allocation Trends At Tiger Brands (JSE:TBS) Aren't Ideal
Sep 22Tiger Brands (JSE:TBS) Will Pay A Dividend Of ZAR3.20
Jun 02These 4 Measures Indicate That Tiger Brands (JSE:TBS) Is Using Debt Reasonably Well
May 31Tiger Brands (JSE:TBS) Will Be Looking To Turn Around Its Returns
Mar 09Here's Why Shareholders May Want To Be Cautious With Increasing Tiger Brands Limited's (JSE:TBS) CEO Pay Packet
Feb 15Is Tiger Brands (JSE:TBS) A Risky Investment?
Dec 30Tiger Brands (JSE:TBS) Will Be Hoping To Turn Its Returns On Capital Around
Sep 08Is There An Opportunity With Tiger Brands Limited's (JSE:TBS) 22% Undervaluation?
Aug 18Tiger Brands (JSE:TBS) Has A Pretty Healthy Balance Sheet
Jul 11Tiger Brands' (JSE:TBS) Dividend Will Be R3.20
May 28Tiger Brands Limited (JSE:TBS) Not Lagging Market On Growth Or Pricing
May 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ZAR14.1B ) TBS } overtreffen de korte termijn passiva ( ZAR8.3B ).
Langlopende schulden: De kortetermijnactiva TBS ( ZAR14.1B ) overtreffen de langetermijnschulden ( ZAR1.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.5% ) TBS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TBS is de afgelopen 5 jaar gestegen van 0.6% naar 21.3%.
Schuldendekking: De schuld van TBS wordt goed gedekt door de operationele kasstroom ( 60.4% ).
Rentedekking: De rentebetalingen op de schuld van TBS worden goed gedekt door EBIT ( 12.1 x dekking).