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Tate & Lyle | TATE - Debt
Chart
Quotes
Financials
Stock Price
357.40
Daily Change
4.60
1.30%
Monthly
-9.84%
Yearly
-33.57%
Q1 Forecast
348.20
Tate & Lyle reported GBP713M in Debt for its fiscal semester ending in June of 2023.
Financials
Stock Price
GBP
Assets
GBP 3.6B
Cash and Equivalent
GBP 475M
Current Assets
GBP 1.26B
Current Liabilities
GBP 575M
Debt
GBP 713M
Dividend Yield
4.4
EBIT
GBP 129M
EBITDA
GBP 215M
EPS Earnings Per Share
GBP 0.18
Equity Capital and Reserves
GBP 1.55B
Gross Profit on Sales
GBP 902M
Interest Expense on Debt
GBP 28M
Interest Income
GBP 7M
Loan Capital
GBP 1.13B
Market Capitalization
GBP 1.44B
Net Income
GBP 56M
Operating Expenses
GBP 895M
Operating Profit
GBP 129M
Ordinary Share Capital
GBP 445.45M
PE Price to Earnings
11
Pre-Tax Profit
GBP 123M
Sales Revenues
GBP 1.02B
Stock
GBP 446M
Trade Creditors
GBP 364M
Trade Debtors
GBP 466M
Debt
Change
Date
Agrana Beteiligungs
EUR 580M
240.62M
Sep/2025
Anglo-eastern Plants
USD 641K
119K
Jun/2025
Associated British Foods
GBP 3.6B
293M
Dec/2024
Austevoll Seafood
NOK 15.15B
481M
Sep/2025
Beiersdorf
EUR 352M
208M
Dec/2024
British American Tobacco
GBP 35.21B
4.95B
Jun/2025
Danone
EUR 14.54B
318M
Jun/2025
Diageo
GBP 24.4B
2.68B
Jun/2025
Givaudan
CHF 5.32B
416M
Jun/2024
Glanbia
EUR 958.9M
93.2M
Jan/2025
Imperial Brands
GBP 10.26B
314M
Dec/2022
International Flavors Fragrances
USD 6.69B
160M
Sep/2025
Kerry
EUR 3.43B
933M
Dec/2024
L'Oréal
EUR 8.83B
333.1M
Jun/2025
Nestle
CHF 54.31B
285M
Dec/2022
Nomad Foods
EUR 2.11B
3.6M
Sep/2025
Ontex
EUR 696.8M
23.4M
Jun/2025
Pernod Ricard
EUR 12.59B
157M
Jun/2025
Premier Foods
GBP 338.7M
600K
Dec/2023
Primary Health Properties
ZAR 1.4B
53.9M
Jun/2025
Reckitt Benckiser
GBP 8.66B
238M
Dec/2024
Tate & Lyle
GBP 713M
84M
Jun/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.700
2.20
2.35%
Brent
102.786
2.58
2.57%
Natural gas
3.0543
0.03
1.04%
Gasoline
3.1148
0.11
3.82%
Heating Oil
4.0055
0.17
4.38%
Gold
4994.46
12.39
-0.25%
Silver
79.100
1.65
-2.04%
Copper
5.7154
0.08
-1.30%
Soybeans
1168.10
12.85
1.11%
Wheat
594.79
2.46
-0.41%
Coal
135.00
2.30
-1.68%
Steel
3162.00
18.00
0.57%
TTF Gas
51.79
0.91
1.78%
Lumber
609.07
6.07
1.01%
Iron Ore CNY
816.50
7.50
0.93%
More
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Actual
Chg
%Chg
EURUSD
1.15206
0.0016
0.14%
GBPUSD
1.33350
0.0015
0.11%
AUDUSD
0.70967
0.0025
0.35%
NZDUSD
0.58535
0.0009
-0.15%
USDJPY
159.100
0.0190
0.01%
USDCNY
6.88576
0.0031
-0.05%
USDCHF
0.78589
0.0019
-0.25%
USDCAD
1.37109
0.0025
0.18%
USDMXN
17.7125
0.0288
0.16%
USDINR
92.3640
0.1060
0.11%
USDBRL
5.19850
0.0331
-0.63%
USDRUB
83.2239
1.7139
2.10%
USDKRW
1489.59
0.0600
0.00%
DXY
99.703
0.0090
-0.01%
USDTRY
44.2070
0.0551
0.12%
More
Add to your site
Actual
Chg
%Chg
US500
6719.77
20
0.30%
US30
47106
160
0.34%
US100
24771
115
0.47%
JP225
54155
404
0.75%
GB100
10406
89
0.86%
DE40
23729
165
0.70%
FR40
7976
40
0.50%
IT40
44877
530
1.19%
ES35
17255
166
0.97%
ASX200
8596
12
0.14%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
33049
173
0.53%
MOEX
2854
0
0.00%
IBOVESPA
180596
721
0.40%
More
Add to your site
Actual
Chg
%Chg
Apple
254.26
1.44
0.57%
Tesla
396.51
0.95
0.24%
Microsoft
398.48
1.47
-0.37%
Amazon
213.25
1.51
0.71%
Meta
626.63
0.82
-0.13%
Nvidia
181.98
1.24
-0.68%
Visa
309.93
0.18
-0.06%
JPMorgan
286.88
0.72
0.25%
Oracle
154.71
1.26
-0.81%
J&J
241.03
2.16
-0.89%
P&G
152.76
0.64
0.42%
Exxon Mobil
159.93
2.70
1.72%
Alphabet
306.92
1.36
0.45%
Goldman Sachs
806.36
11.59
1.46%
Caterpillar
701.84
2.06
0.29%
More
Add to your site
Actual
Chg
%Chg
United States
4.2030
0.021
-0.02%
United Kingdom
4.6480
0.064
-0.06%
Japan
2.2630
0.017
-0.02%
Australia
4.9010
0.090
-0.09%
Germany
2.9175
0.031
-0.03%
Brazil
13.7650
0.210
-0.21%
Russia
14.1700
0.040
0.04%
India
6.7110
0.002
0.00%
Canada
3.3920
0.043
-0.04%
Italy
3.6830
0.044
-0.04%
France
3.5770
0.039
-0.04%
South Africa
8.8050
0.150
-0.15%
China
1.8340
0.001
0.00%
Switzerland
0.3340
0.033
-0.03%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73932
937
-1.25%
Ether
2315.09
36.8400
-1.57%
Binance
668.5
11.5400
-1.70%
Cardano
0.28607
0.0044
-1.51%
Solana
93.8986
2.3597
-2.45%
Ripple
1.51389
0.0298
-1.93%
Polkadot
1.59
0.0513
-3.12%
Avalanche
10.26
0.2266
-2.16%
Polygon
0.10
0.0024
-2.35%
Cosmos
1.95
0.0274
-1.39%
Dai
1.00062
0.0006
0.06%
Litecoin
58.070
0.6600
-1.12%
Uniswap
3.98
0.1765
-4.25%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
473.05
5.7700
-1.21%
More
Add to your site
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