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Tate & Lyle Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tate & Lyle şirketinin toplam hissedar öz sermayesi £1.2B ve toplam borcu £544.0M olup, bu da borç-öz sermaye oranını 43.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.3B ve £1.0B dir. Tate & Lyle 'in FAVÖK'ü £231.0M faiz karşılama oranı 77 dur. Şirketin £437.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.9%
Borç/özkaynak oranı
UK£544.00m
Borç
| Faiz karşılama oranı | 77x |
| Nakit | UK£437.00m |
| Eşitlik | UK£1.24b |
| Toplam yükümlülükler | UK£1.04b |
| Toplam varlıklar | UK£2.28b |
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
Tate & 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 25Is Tate & Lyle plc (LON:TATE) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 12Tate & Lyle's (LON:TATE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 07Is Tate & Lyle (LON:TATE) Using Too Much Debt?
Nov 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TATE 'nin kısa vadeli varlıkları ( £1.1B ) kısa vadeli yükümlülüklerini ( £338.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: TATE şirketinin kısa vadeli varlıkları ( £1.1B ) uzun vadeli yükümlülüklerini ( £705.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TATE 'nin net borç/öz sermaye oranı ( 8.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TATE şirketinin borç/öz sermaye oranı son 5 yılda 39.4% seviyesinden 43.9% seviyesine yükseldi.
Borç Kapsamı: TATE 'nin borcu işletme nakit akışı ( 38.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TATE 'in borcuna ilişkin faiz ödemeleri EBIT ( 77 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.