Andersons Balance Sheet Health
Financial Health criteria checks 5/6
Andersons has a total shareholder equity of $1.2B and total debt of $775.5M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are $3.3B and $2.1B respectively. Andersons's EBIT is $106.8M making its interest coverage ratio 3.1. It has cash and short-term investments of $86.8M.
Key information
63.41%
Debt to equity ratio
US$775.51m
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$86.79m |
| Equity | US$1.22b |
| Total liabilities | US$2.07b |
| Total assets | US$3.30b |
Recent financial health updates
Andersons (NASDAQ:ANDE) Has A Pretty Healthy Balance Sheet
Feb 03
Andersons (NASDAQ:ANDE) Seems To Use Debt Quite Sensibly
Nov 04Recent updates
Andersons (NASDAQ:ANDE) Is Increasing Its Dividend To $0.20
Dec 16Why Andersons' (NASDAQ:ANDE) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 13Earnings Tell The Story For The Andersons, Inc. (NASDAQ:ANDE) As Its Stock Soars 26%
Nov 12Hedging The Corn Cycle: Pairing The Andersons With Tyson Foods
Jul 22Andersons' (NASDAQ:ANDE) Returns On Capital Are Heading Higher
Jul 03Andersons (NASDAQ:ANDE) Has Announced A Dividend Of $0.195
Mar 13Andersons (NASDAQ:ANDE) Has A Pretty Healthy Balance Sheet
Feb 03Buying The Undervaluation To Peers Argument For The Andersons
Jan 18Andersons (NASDAQ:ANDE) Is Paying Out A Dividend Of $0.195
Dec 17
Expansion And Strategic Acquisitions Set The Stage For Impressive Growth In Renewables And Grain Markets
Strategic expansions and acquisitions aim to increase operational capacity, enhance efficiency, and explore new market opportunities, driving potential revenue growth across segments.Andersons (NASDAQ:ANDE) Seems To Use Debt Quite Sensibly
Nov 04The Andersons, Inc.'s (NASDAQ:ANDE) Share Price Is Matching Sentiment Around Its Earnings
Oct 22Andersons (NASDAQ:ANDE) Will Pay A Dividend Of $0.19
Aug 22Here's Why Andersons (NASDAQ:ANDE) Has Caught The Eye Of Investors
Aug 04Andersons (NASDAQ:ANDE) Might Have The Makings Of A Multi-Bagger
Jul 18The Andersons: Reinvestment Runway Key With Low Multiple On Incremental Capital
Jul 13Andersons' (NASDAQ:ANDE) Dividend Will Be $0.19
Jun 25The Andersons: Cash On Hand To Leverage Future Opportunities
Apr 19Returns On Capital Are Showing Encouraging Signs At Andersons (NASDAQ:ANDE)
Apr 09Andersons (NASDAQ:ANDE) Will Pay A Dividend Of $0.19
Mar 14The Andersons, Inc.'s (NASDAQ:ANDE) Popularity With Investors Is Clear
Feb 18Financial Position Analysis
Short Term Liabilities: ANDE's short term assets ($2.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: ANDE's short term assets ($2.0B) exceed its long term liabilities ($743.5M).
Debt to Equity History and Analysis
Debt Level: ANDE's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: ANDE's debt to equity ratio has reduced from 98.2% to 63.4% over the past 5 years.
Debt Coverage: ANDE's debt is well covered by operating cash flow (58.3%).
Interest Coverage: ANDE's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/24 04:46 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Andersons, Inc. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Mayhew | BMO Capital Markets Equity Research |
| Eric Larson | CL King & Associates, Inc. |
| Eric Larson | Janney Montgomery Scott LLC |