Albertsons Companies Balance Sheet Health
Financial Health criteria checks 3/6
Albertsons Companies has a total shareholder equity of $3.2B and total debt of $7.4B, which brings its debt-to-equity ratio to 230%. Its total assets and total liabilities are $26.5B and $23.2B respectively. Albertsons Companies's EBIT is $1.9B making its interest coverage ratio 4.2. It has cash and short-term investments of $166.4M.
Key information
230.05%
Debt to equity ratio
US$7.42b
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$166.40m |
| Equity | US$3.22b |
| Total liabilities | US$23.25b |
| Total assets | US$26.47b |
Recent financial health updates
Albertsons Companies (NYSE:ACI) Seems To Be Using A Lot Of Debt
Jun 26
Does Albertsons Companies (NYSE:ACI) Have A Healthy Balance Sheet?
Sep 10Recent updates
Some Investors May Be Willing To Look Past Albertsons Companies' (NYSE:ACI) Soft Earnings
Jul 30Albertsons Companies: This Plunge Puts It On Sale
Jul 16Albertsons Companies (NYSE:ACI) Seems To Be Using A Lot Of Debt
Jun 26Sentiment Still Eluding Albertsons Companies, Inc. (NYSE:ACI)
Jun 11Is There An Opportunity With Albertsons Companies, Inc.'s (NYSE:ACI) 35% Undervaluation?
May 09Albertsons Companies Remains A Stellar Prospect
Apr 25Albertsons Companies, Inc. (NYSE:ACI) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 18Albertsons: Profitability Concerns Deteriorate Upside (Rating Downgrade)
Apr 16Albertsons: A Compelling Buy Amid Legal Battles And Market Shifts
Mar 05Albertsons Is Still Trading At A Steep Discount, Even After Strong Upside
Jan 17
Digital Growth And AI Investments Will Drive Future Productivity And Customer Engagement
Strategic digital growth and healthcare integration are expected to enhance customer engagement and improve net margins through cross-shopping and increased revenue streams.There May Be Life In The Busted Albertsons -- Kroger Deal
Dec 12Albertsons Companies, Inc.'s (NYSE:ACI) Earnings Are Not Doing Enough For Some Investors
Nov 10Albertsons Companies (NYSE:ACI) Is Due To Pay A Dividend Of $0.12
Oct 18Albertsons Companies Remains One Of The Best Risk-To-Reward Prospects In This Market
Oct 16An Intrinsic Calculation For Albertsons Companies, Inc. (NYSE:ACI) Suggests It's 44% Undervalued
Oct 14Albertsons-Kroger Deal Offers A Potential Premium
Sep 13Does Albertsons Companies (NYSE:ACI) Have A Healthy Balance Sheet?
Sep 10Albertsons: Merger Scrutiny Heats Up With Nearing FTC Trial
Aug 17Albertsons: Grocery Chains Shouldn't Trade At These Multiples
Jun 08Albertsons May Be Win-Win Proposition, With Or Without Kroger Deal
May 19Albertsons Companies: As Merger Woes Mount, Things Get Interesting
Apr 23Albertsons Investment Prospects After FTC Blocks Kroger Buyout
Feb 29Albertsons-Kroger And 15 Other Merger Arbitrage Opportunities With Wide Spreads
Jan 09Kroger Vs. Albertsons: Merger Of Grocery Titans Makes One A Better Deal Based On Value
Dec 29Supermarket Chain Albertsons Rated Hold Until Kroger Merger Completes
Nov 27Albertsons And Kroger Will Not Likely Merge As Planned
Sep 22Kroger And Albertsons Offer A Tasty Opportunity That's Hard To Ignore
Sep 10Financial Position Analysis
Short Term Liabilities: ACI's short term assets ($6.4B) do not cover its short term liabilities ($7.9B).
Long Term Liabilities: ACI's short term assets ($6.4B) do not cover its long term liabilities ($15.4B).
Debt to Equity History and Analysis
Debt Level: ACI's net debt to equity ratio (224.9%) is considered high.
Reducing Debt: ACI's debt to equity ratio has reduced from 293.8% to 230% over the past 5 years.
Debt Coverage: ACI's debt is well covered by operating cash flow (33.4%).
Interest Coverage: ACI's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/03 16:18 |
| End of Day Share Price | 2025/09/03 00:00 |
| Earnings | 2025/06/14 |
| Annual Earnings | 2025/02/22 |
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
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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
Albertsons Companies, Inc. is covered by 35 analysts. 18 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 |
|---|---|
| Karen Short | Barclays |
| Seth Sigman | Barclays |
| Kelly Bania | BMO Capital Markets Equity Research |