Albertsons Companies, Inc.

NYSE:ACI Stock Report

Market Cap: US$11.4b

Albertsons Companies Balance Sheet Health

Financial Health criteria checks 3/6

Albertsons Companies has a total shareholder equity of $2.7B and total debt of $7.6B, which brings its debt-to-equity ratio to 276.9%. Its total assets and total liabilities are $26.2B and $23.5B respectively. Albertsons Companies's EBIT is $2.4B making its interest coverage ratio 4.8. It has cash and short-term investments of $212.0M.

Key information

276.9%

Debt to equity ratio

US$7.61b

Debt

Interest coverage ratio4.8x
CashUS$212.00m
EquityUS$2.75b
Total liabilitiesUS$23.47b
Total assetsUS$26.22b

Recent financial health updates

No updates

Recent updates

Albertsons: Grocery Chains Shouldn't Trade At These Multiples

Jun 08

Albertsons May Be Win-Win Proposition, With Or Without Kroger Deal

May 19

Albertsons Companies: As Merger Woes Mount, Things Get Interesting

Apr 23

Albertsons Investment Prospects After FTC Blocks Kroger Buyout

Feb 29

Albertsons-Kroger And 15 Other Merger Arbitrage Opportunities With Wide Spreads

Jan 09

Kroger Vs. Albertsons: Merger Of Grocery Titans Makes One A Better Deal Based On Value

Dec 29

Supermarket Chain Albertsons Rated Hold Until Kroger Merger Completes

Nov 27

Albertsons And Kroger Will Not Likely Merge As Planned

Sep 22

Kroger And Albertsons Offer A Tasty Opportunity That's Hard To Ignore

Sep 10

Albertsons: 25% Arbitrage Upside In Merger With Kroger

Aug 11

Albertsons Companies: The Kroger Merger Will Potentially Transform The Company

Jul 12

Albertsons Companies (NYSE:ACI) Shareholders Will Want The ROCE Trajectory To Continue

Apr 13
Albertsons Companies (NYSE:ACI) Shareholders Will Want The ROCE Trajectory To Continue

Albertsons Companies proposes $750M senior notes offering

Feb 06

The Albertsons/Kroger Merger Is In Jeopardy

Jan 25

Albertsons Companies shares payment date for $6.85 special dividend

Jan 19

Albertsons Companies Non-GAAP EPS of $0.87 beats by $0.20, revenue of $18.15B beats by $550M

Jan 10

Albertsons: Merger With Kroger Still Offers Upside Potential

Nov 15

State AGs call for Albertsons to stop payment of special dividend for Kroger deal

Oct 26

Albertsons jumps on report in talks to combine with Kroger

Oct 13

Albertsons Companies partners with WinnCompanies

Sep 15

Albertsons gains after as sponsor lock-up expiration extended until earnings next month

Sep 09

Albertsons: A Better Future Ahead With Or Without M&A

Sep 01

We Like These Underlying Return On Capital Trends At Albertsons Companies (NYSE:ACI)

Aug 25
We Like These Underlying Return On Capital Trends At Albertsons Companies (NYSE:ACI)

Financial Position Analysis

Short Term Liabilities: ACI's short term assets ($6.3B) do not cover its short term liabilities ($7.5B).

Long Term Liabilities: ACI's short term assets ($6.3B) do not cover its long term liabilities ($16.0B).


Debt to Equity History and Analysis

Debt Level: ACI's net debt to equity ratio (269.2%) is considered high.

Reducing Debt: ACI's debt to equity ratio has reduced from 675.7% to 276.9% over the past 5 years.

Debt Coverage: ACI's debt is well covered by operating cash flow (35%).

Interest Coverage: ACI's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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