Tate & Lyle Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tate & Lyle şirketinin toplam hissedar öz sermayesi £1.2B ve toplam borcu £515.0M olup, bu da borç-öz sermaye oranını 43.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.2B ve £1.0B dir. Tate & Lyle 'in FAVÖK'ü £241.0M faiz karşılama oranı -120.5 dur. Şirketin £594.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.1%
Borç/özkaynak oranı
UK£515.00m
Borç
| Faiz karşılama oranı | -120.5x |
| Nakit | UK£594.00m |
| Eşitlik | UK£1.20b |
| Toplam yükümlülükler | UK£1.02b |
| Toplam varlıklar | UK£2.21b |
Son finansal sağlık güncellemeleri
Is Tate & Lyle (LON:TATE) A Risky Investment?
Jul 18
Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Jan 01Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Jul 14Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Mar 24Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Dec 06We Think Tate & Lyle (LON:TATE) Can Stay On Top Of Its Debt
Aug 23Recent updates
Analysts Just Published A Bright New Outlook For Tate & Lyle plc's (LON:TATE)
Nov 19Tate & Lyle (LON:TATE) Will Pay A Dividend Of £0.064
Nov 12Tate & Lyle plc's (LON:TATE) Shareholders Might Be Looking For Exit
Nov 07Here's Why We Think Tate & Lyle (LON:TATE) Is Well Worth Watching
Oct 10Tate & Lyle plc (LON:TATE) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 19Tate & Lyle plc's (LON:TATE) Price Is Right But Growth Is Lacking
Aug 08Is Tate & Lyle (LON:TATE) A Risky Investment?
Jul 18Tate & Lyle's (LON:TATE) Dividend Will Be £0.129
Jun 09Tate & Lyle's (LON:TATE) Dividend Will Be £0.129
May 26Tate & Lyle plc's (LON:TATE) Popularity With Investors Is Under Threat From Overpricing
May 03Return Trends At Tate & Lyle (LON:TATE) Aren't Appealing
Jan 15Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Jan 01Tate & Lyle plc's (LON:TATE) Business Is Yet to Catch Up With Its Share Price
Dec 18Tate & Lyle plc (LON:TATE) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 05Tate & Lyle's (LON:TATE) Returns Have Hit A Wall
Oct 05Is Tate & Lyle plc (LON:TATE) Trading At A 28% Discount?
Aug 04Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Jul 14The Returns At Tate & Lyle (LON:TATE) Aren't Growing
Jun 22Tate & Lyle (LON:TATE) Has Announced That It Will Be Increasing Its Dividend To £0.131
May 28Tate & Lyle plc (LON:TATE) Analysts Just Slashed This Year's Revenue Estimates By 12%
May 27Tate & Lyle plc (LON:TATE) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 04Tate & Lyle (LON:TATE) Seems To Use Debt Quite Sensibly
Mar 24A Look At The Intrinsic Value Of Tate & Lyle plc (LON:TATE)
Jan 25Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Dec 06Tate & Lyle (LON:TATE) Has Announced That Its Dividend Will Be Reduced To £0.054
Nov 17We Think Tate & Lyle (LON:TATE) Can Stay On Top Of Its Debt
Aug 23Tate & Lyle (LON:TATE) Will Pay A Smaller Dividend Than Last Year
Jun 29Tate & Lyle's (LON:TATE) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 12A Look At The Fair Value Of Tate & Lyle plc (LON:TATE)
Mar 18Does Tate & Lyle (LON:TATE) Have A Healthy Balance Sheet?
Feb 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TATE 'nin kısa vadeli varlıkları ( £1.2B ) kısa vadeli yükümlülüklerini ( £354.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: TATE şirketinin kısa vadeli varlıkları ( £1.2B ) uzun vadeli yükümlülüklerini ( £662.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TATE şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TATE 'nin borç/öz sermaye oranı son 5 yılda 44.3% seviyesinden 43.1% seviyesine düştü.
Borç Kapsamı: TATE 'nin borcu işletme nakit akışı ( 44.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TATE ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.