Koninklijke Ahold Delhaize Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Koninklijke Ahold Delhaize şirketinin toplam hissedar öz sermayesi €14.4B ve toplam borcu €8.4B olup, bu da borç-öz sermaye oranını 58.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €47.6B ve €33.3B dir. Koninklijke Ahold Delhaize 'in FAVÖK'ü €3.2B faiz karşılama oranı 6 dur. Şirketin €4.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
58.8%
Borç/özkaynak oranı
€8.44b
Borç
| Faiz karşılama oranı | 6x |
| Nakit | €4.10b |
| Eşitlik | €14.36b |
| Toplam yükümlülükler | €33.26b |
| Toplam varlıklar | €47.62b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Aug 30
Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?
May 25Koninklijke Ahold Delhaize (AMS:AD) Takes On Some Risk With Its Use Of Debt
Feb 10These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Nov 07Does Koninklijke Ahold Delhaize (AMS:AD) Have A Healthy Balance Sheet?
Aug 03We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt
May 05Recent updates
Does Koninklijke Ahold Delhaize (AMS:AD) Deserve A Spot On Your Watchlist?
Sep 26Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 41%?
Sep 13These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Aug 30Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall
Aug 17We Ran A Stock Scan For Earnings Growth And Koninklijke Ahold Delhaize (AMS:AD) Passed With Ease
Jun 18Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 25%?
Jun 06Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?
May 25Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled
May 12Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?
Mar 05Koninklijke Ahold Delhaize's (AMS:AD) Dividend Will Be Increased To €0.59
Feb 21Koninklijke Ahold Delhaize (AMS:AD) Takes On Some Risk With Its Use Of Debt
Feb 10Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled
Jan 17Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?
Dec 01An Intrinsic Calculation For Koninklijke Ahold Delhaize N.V. (AMS:AD) Suggests It's 45% Undervalued
Nov 19These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Nov 07Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall
Oct 10Here's Why Koninklijke Ahold Delhaize (AMS:AD) Has Caught The Eye Of Investors
Aug 16Does Koninklijke Ahold Delhaize (AMS:AD) Have A Healthy Balance Sheet?
Aug 03Returns At Koninklijke Ahold Delhaize (AMS:AD) Are On The Way Up
Jul 01We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt
May 05Koninklijke Ahold Delhaize (AMS:AD) Is Increasing Its Dividend To €0.52
Apr 15The Return Trends At Koninklijke Ahold Delhaize (AMS:AD) Look Promising
Apr 01Koninklijke Ahold Delhaize (AMS:AD) Is Paying Out A Larger Dividend Than Last Year
Mar 19Koninklijke Ahold Delhaize (AMS:AD) Has Announced That It Will Be Increasing Its Dividend To €0.52
Mar 05Koninklijke Ahold Delhaize (AMS:AD) Will Pay A Larger Dividend Than Last Year At €0.52
Feb 19Is There An Opportunity With Koninklijke Ahold Delhaize N.V.'s (AMS:AD) 43% Undervaluation?
Jan 15Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?
Dec 19Investors Will Want Koninklijke Ahold Delhaize's (AMS:AD) Growth In ROCE To Persist
Nov 23Koninklijke Ahold Delhaize N.V. (AMS:AD) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 16Koninklijke Ahold Delhaize (AMS:AD) Has A Pretty Healthy Balance Sheet
Sep 19Koninklijke Ahold Delhaize (AMS:AD) Will Be Hoping To Turn Its Returns On Capital Around
Aug 24Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 32%?
Jul 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AD 'nin kısa vadeli varlıkları ( €11.9B ) kısa vadeli yükümlülüklerini ( €15.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: AD 'un kısa vadeli varlıkları ( €11.9B ) uzun vadeli yükümlülüklerini ( €18.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AD 'nin net borç/öz sermaye oranı ( 30.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: AD şirketinin borç/öz sermaye oranı son 5 yılda 45.6% seviyesinden 58.8% seviyesine yükseldi.
Borç Kapsamı: AD 'nin borcu işletme nakit akışı ( 72.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AD 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.