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Tate & Lyle | TATE - Debt
Chart
Quotes
Financials
Stock Price
400.40
Daily Change
-5.00
-1.23%
Monthly
5.65%
Yearly
-28.88%
Q1 Forecast
392.78
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 1.62B
Net Income
GBP 56M
Operating Expenses
GBP 895M
Operating Profit
GBP 129M
Ordinary Share Capital
GBP 445.45M
PE Price to Earnings
GBP 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 2.1B
48.9M
Jun/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
65.425
0.21
-0.31%
Brent
70.908
0.14
0.19%
Natural gas
2.8958
0.06
2.29%
Gasoline
1.9910
0.01
0.33%
Heating Oil
2.6439
0.04
-1.60%
Gold
5206.93
66.88
1.30%
Silver
90.836
3.73
4.28%
Copper
5.9888
0.06
0.98%
Soybeans
1145.34
5.84
0.51%
Wheat
565.22
2.28
-0.40%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.86
0.72
2.40%
Lumber
558.07
6.93
-1.23%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18093
0.0037
0.31%
GBPUSD
1.35612
0.0072
0.54%
AUDUSD
0.71206
0.0063
0.89%
NZDUSD
0.59967
0.0030
0.49%
USDJPY
156.325
0.4570
0.29%
USDCNY
6.85327
0.0262
-0.38%
USDCHF
0.77199
0.0022
-0.28%
USDCAD
1.36825
0.0017
-0.13%
USDMXN
17.1446
0.0298
-0.17%
USDINR
90.8910
0.0274
-0.03%
USDBRL
5.13400
0.0203
-0.39%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1425.57
15.8500
-1.10%
DXY
97.664
0.1788
-0.18%
USDTRY
43.8594
0.0123
0.03%
More
Add to your site
Actual
Chg
%Chg
US500
6944.50
55
0.79%
US30
49490
315
0.64%
US100
25300
323
1.29%
JP225
59608
2,287
3.99%
GB100
10797
116
1.09%
DE40
25234
248
0.99%
FR40
8579
59
0.70%
IT40
47139
488
1.04%
ES35
18469
280
1.54%
ASX200
9156
133
1.48%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34228
257
0.76%
MOEX
2796
18
0.66%
IBOVESPA
191395
95
-0.05%
More
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Actual
Chg
%Chg
Apple
274.30
2.16
0.79%
Tesla
414.82
5.44
1.33%
Microsoft
398.13
9.13
2.35%
Amazon
209.27
0.71
0.34%
Meta
649.47
10.17
1.59%
Nvidia
197.27
4.42
2.29%
Visa
312.49
5.27
1.72%
JPMorgan
302.59
5.29
1.78%
Oracle
150.00
3.86
2.64%
J&J
244.76
1.52
-0.62%
P&G
163.98
1.30
-0.79%
Exxon Mobil
148.34
0.92
-0.62%
Alphabet
310.67
0.23
-0.07%
Goldman Sachs
919.17
16.90
1.87%
Caterpillar
769.36
1.13
0.15%
More
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Actual
Chg
%Chg
United States
4.0390
0.001
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7060
0.004
0.00%
Germany
2.7074
0.000
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.1820
0.008
-0.01%
Italy
3.3060
0.016
-0.02%
France
3.2570
0.014
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68732
4,661
7.27%
Ether
2076.06
223.0300
12.04%
Binance
628.5
43.0900
7.36%
Cardano
0.29577
0.0370
14.30%
Solana
88.5805
9.5505
12.08%
Ripple
1.46539
0.1172
8.70%
Polkadot
1.57
0.3313
26.72%
Avalanche
9.65
1.3503
16.27%
Polygon
0.11
0.0013
1.15%
Cosmos
2.08
0.0834
4.18%
Dai
0.99984
0.0003
-0.03%
Litecoin
58.380
7.2300
14.13%
Uniswap
4.06
0.7230
21.64%
Algorand
0.09
0.0081
9.61%
Bitcoin Cash
513.73
28.3900
5.85%
More
Add to your site
News
The FTSE MIB Index Closes 0.99% Highe...
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Cotton Rises to Late-October Highs
Gasoline Futures Fall from 5-Month Hi...
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