Andersons Balance Sheet Health
Financial Health criteria checks 6/6
Andersons has a total shareholder equity of $1.6B and total debt of $799.4M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are $4.1B and $2.5B respectively. Andersons's EBIT is $192.7M making its interest coverage ratio 18.1. It has cash and short-term investments of $568.5M.
Key information
50.0%
Debt to equity ratio
US$799.40m
Debt
Interest coverage ratio | 18.1x |
Cash | US$568.53m |
Equity | US$1.60b |
Total liabilities | US$2.52b |
Total assets | US$4.12b |
Recent financial health updates
Andersons (NASDAQ:ANDE) Has A Pretty Healthy Balance Sheet
Feb 03Andersons (NASDAQ:ANDE) Seems To Use Debt Quite Sensibly
Nov 04We Think Andersons (NASDAQ:ANDE) Is Taking Some Risk With Its Debt
Jan 07Here's Why Andersons (NASDAQ:ANDE) Has A Meaningful Debt Burden
Mar 13Recent updates
Andersons (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 17Andersons (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 18We Think Andersons (NASDAQ:ANDE) Is Taking Some Risk With Its Debt
Jan 07Andersons (NASDAQ:ANDE) Is Looking To Continue Growing Its Returns On Capital
Dec 05Andersons (NASDAQ:ANDE) Has Announced A Dividend Of $0.185
Sep 05Andersons (NASDAQ:ANDE) Has Affirmed Its Dividend Of $0.185
Aug 22Andersons (NASDAQ:ANDE) Shareholders Will Want The ROCE Trajectory To Continue
Jul 29Andersons (NASDAQ:ANDE) Has Announced A Dividend Of $0.185
Jun 27Here's Why We Think Andersons (NASDAQ:ANDE) Is Well Worth Watching
Jun 08The Return Trends At Andersons (NASDAQ:ANDE) Look Promising
Apr 25Here's Why Andersons (NASDAQ:ANDE) Has A Meaningful Debt Burden
Mar 13Andersons' (NASDAQ:ANDE) Dividend Will Be $0.185
Feb 24Financial Position Analysis
Short Term Liabilities: ANDE's short term assets ($2.9B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: ANDE's short term assets ($2.9B) exceed its long term liabilities ($790.3M).
Debt to Equity History and Analysis
Debt Level: ANDE's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: ANDE's debt to equity ratio has reduced from 100.4% to 50% over the past 5 years.
Debt Coverage: ANDE's debt is well covered by operating cash flow (41.5%).
Interest Coverage: ANDE's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/03/03 20:53 |
End of Day Share Price | 2025/03/03 00:00 |
Earnings | 2024/12/31 |
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 * |
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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
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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 15 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 |
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Kenneth Zaslow | BMO Capital Markets Equity Research |
Kenneth Zaslow | BMO Capital Markets U.S. (Historical) |
Eric Larson | Buckingham Research Group Inc. |