Albertsons Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Albertsons Companies şirketinin toplam hissedar öz sermayesi $3.0B ve toplam borcu $7.5B olup, bu da borç-öz sermaye oranını 247.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $26.5B ve $23.5B dir. Albertsons Companies 'in FAVÖK'ü $2.1B faiz karşılama oranı 4.5 dur. Şirketin $297.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

247.2%

Borç/özkaynak oranı

US$7.47b

Borç

Faiz karşılama oranı	4.5x
Nakit	US$297.20m
Eşitlik	US$3.02b
Toplam yükümlülükler	US$23.51b
Toplam varlıklar	US$26.53b

Son finansal sağlık güncellemeleri

Does Albertsons Companies (NYSE:ACI) Have A Healthy Balance Sheet?

Sep 10

Recent updates

Albertsons Companies (NYSE:ACI) Is Due To Pay A Dividend Of $0.12

Oct 18

Albertsons Companies Remains One Of The Best Risk-To-Reward Prospects In This Market

Oct 16

An Intrinsic Calculation For Albertsons Companies, Inc. (NYSE:ACI) Suggests It's 44% Undervalued

Oct 14

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 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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACI 'nin kısa vadeli varlıkları ( $6.6B ) kısa vadeli yükümlülüklerini ( $7.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ACI 'un kısa vadeli varlıkları ( $6.6B ) uzun vadeli yükümlülüklerini ( $16.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACI 'nin net borç/öz sermaye oranı ( 237.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ACI 'nin borç/öz sermaye oranı son 5 yılda 344.8% seviyesinden 247.2% seviyesine düştü.

Borç Kapsamı: ACI 'nin borcu işletme nakit akışı ( 36% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ACI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Albertsons Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Albertsons Companies (NYSE:ACI) Have A Healthy Balance Sheet?

Recent updates

Albertsons Companies, Inc. Announces Changes to Board of Directors

Consensus EPS estimates fall by 18%

Albertsons Companies (NYSE:ACI) Is Due To Pay A Dividend Of $0.12

Second quarter dividend of US$0.12 announced

Albertsons Companies Remains One Of The Best Risk-To-Reward Prospects In This Market

Second quarter 2025 earnings: EPS misses analyst expectations

Albalbertsons Companies, Inc. Declares Cash Dividend for the Third Quarter of Fiscal 2024, Payable on November 8, 2024

An Intrinsic Calculation For Albertsons Companies, Inc. (NYSE:ACI) Suggests It's 44% Undervalued

Albertsons Companies, Inc. to Report Q2, 2025 Results on Oct 15, 2024

Albertsons-Kroger Deal Offers A Potential Premium

Does Albertsons Companies (NYSE:ACI) Have A Healthy Balance Sheet?

Albertsons Companies, Inc. Launches New Own Brand, Overjoyed, Featuring Indulgent Treats, Gifts and Decor

Albertsons Companies, Inc. Offers the Latest Monovalent mRNA COVID Vaccines from Pfizer and Moderna Along with the Annual Flu Vaccine

Albertsons: Merger Scrutiny Heats Up With Nearing FTC Trial

Insider exercised options and sold US$1.8m worth of stock

First quarter 2025 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 13%

Fourth quarter dividend of US$0.12 announced

AlbAlbertsons Companies, Inc. Declares Cash Dividend for the Second Quarter of Fiscal 2024, Payable on August 9, 2024

Albertsons Companies, Inc. to Report Q1, 2025 Results on Jul 23, 2024

Albertsons Companies, Inc.(NYSE:ACI) dropped from Russell 2500 Growth Index

Albertsons Companies, Inc., Annual General Meeting, Aug 08, 2024

Albertsons: Grocery Chains Shouldn't Trade At These Multiples

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

Insider recently sold US$2.0m worth of stock

President & CFO exercised options and sold US$2.0m worth of stock

Albertsons Companies: As Merger Woes Mount, Things Get Interesting

Full year 2024 earnings: EPS exceeds analyst expectations

Third quarter dividend of US$0.12 announced

Albertsons Companies, Inc. Announces Common Stock Dividend, Payable on May 10, 2024

Albertsons Companies, Inc. to Report Q4, 2024 Results on Apr 22, 2024

Albertsons Investment Prospects After FTC Blocks Kroger Buyout

CEO & Director exercised options and sold US$1.5m worth of stock

Albertsons Companies Voluntarily Recalls Five Readymeals and Store-Made Taco Kits Containing A Recalled Cheese Ingredient Due to Possible Listeria Monocytogenes Contamination

Upcoming dividend of US$0.12 per share at 2.2% yield

Albertsons Companies Launches New Signature SELECT® Mix + Match Meal Solution Delivering Quality, Convenient Dinners to Busy Families

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Albertsons Companies, Inc. Declares Cash Dividend for the Fourth Quarter of Fiscal 2023, Payable on February 9, 2024

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

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

Albertsons Companies, Inc. to Report Q3, 2024 Results on Jan 09, 2024

Less than half of directors are independent

Albertsons Companies, Inc. Announces Board Appointments

High number of new directors

Supermarket Chain Albertsons Rated Hold Until Kroger Merger Completes

Albertsons Companies, Inc. Announces Executive Changes

Upcoming dividend of US$0.12 per share at 2.2% yield

Second quarter 2024 earnings: EPS exceeds analyst expectations

Albertsons Companies, Inc. Reports Impairment Losses for the Second Quarter of Fiscal 2023

Albertsons Companies, Inc. to Report Q2, 2024 Results on Oct 17, 2023

Albertsons And Kroger Will Not Likely Merge As Planned

Albertsons Companies, Inc. Launches 30-Minute Grocery Pickup and Delivery with New Flash Service

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

C&S Wholesale Grocers, Inc. entered into a definitive agreement to acquire Select Stores, Distribution Centers, Offices & Private Label Brands from The Kroger Co. (NYSE:KR) and Albertsons Companies, Inc. (NYSE:ACI) for $1.9 billion.

C&S Wholesale Grocers, Inc. entered into a definitive agreement to acquire Select Stores, Distribution Centers, Offices & Private Label Brands from The Kroger Co. (NYSE:KR) and Albertsons Companies, Inc. (NYSE:ACI) for $1.9 billion.

Kroger, Albertsons Reportedly in Talks to Sell Stores to C&S, Softbank

Albertsons Companies, Inc. Launches Nutrition Insights to Sincerely Health™ Platform

Albertsons: 25% Arbitrage Upside In Merger With Kroger

Consensus EPS estimates fall by 16%

First quarter 2024 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.12 per share at 2.2% yield

Albertsons Companies, Inc. Declares Dividend for the Second Quarter of Fiscal 2023, Payable on August 10, 2023

Albertsons Companies, Inc. to Report Q1, 2024 Results on Jul 25, 2023

Albertsons Companies: The Kroger Merger Will Potentially Transform The Company

Albertsons Media Collective Debuts Preliminary Standardization Framework to Improve Transparency in Retail Media and Remove Points of Friction for Advertisers

Albertsons Companies, Inc., Annual General Meeting, Aug 03, 2023

Albertsons Companies, Inc. Appoints Tom Moriarty as Executive Vice President and General Counsel, Effective June 5, 2023

Senior VP & Chief Accounting Officer recently sold US$682k worth of stock

Executive VP & COO exercised options and sold US$2.6m worth of stock

Upcoming dividend of US$0.12 per share at 2.3% yield

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

Full year 2023 earnings: EPS misses analyst expectations

Executive VP & COO exercised options and sold US$1.1m worth of stock

Albertsons Companies, Inc. Launches Sincerely Health Digital Health and Wellness Platform