Associated British Foods plc

LSE:ABF Stock Report

Mkt Cap: UK£14.5b

Associated British Foods Financial Health

How is Associated British Foods's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ABF's short term assets (£7.8B) exceed its short term liabilities (£4.1B).

Long Term Liabilities: ABF's short term assets (£7.8B) exceed its long term liabilities (£4.2B).


Debt to Equity History and Analysis

Debt Level: ABF has more cash than its total debt.

Reducing Debt: ABF's debt to equity ratio has reduced from 10.2% to 5.5% over the past 5 years.

Debt Coverage: ABF's debt is well covered by operating cash flow (181%).

Interest Coverage: ABF's interest payments on its debt are well covered by EBIT (13.9x coverage).


Balance Sheet


Discover healthy companies