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Tate & Lyle | TATE - Debt
Chart
Quotes
Financials
Stock Price
392.80
Daily Change
-2.20
-0.56%
Monthly
8.39%
Yearly
-40.12%
Q1 Forecast
369.11
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 1.57B
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 40.16B
428M
Jun/2024
Danone
EUR 14.22B
1.46B
Dec/2024
Diageo
GBP 21.72B
219M
Dec/2024
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 6.85B
2.44B
Jun/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 12.75B
872M
Dec/2024
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
64.117
1.02
-1.57%
Brent
68.432
1.03
-1.48%
Natural gas
3.4967
0.03
0.91%
Gasoline
1.9417
0.01
-0.51%
Heating Oil
2.4258
0.04
-1.79%
Gold
4923.22
42.02
-0.85%
Silver
80.618
7.55
-8.56%
Copper
5.8384
0.01
-0.20%
Soybeans
1099.32
7.07
0.65%
Wheat
528.20
1.44
0.27%
Coal
116.00
1.50
-1.28%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.49
0.89
2.66%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.18027
0.0005
-0.04%
GBPUSD
1.36195
0.0035
-0.26%
AUDUSD
0.69858
0.0012
-0.17%
NZDUSD
0.59931
0.0011
-0.18%
USDJPY
157.048
0.1890
0.12%
USDCNY
6.93976
0.0019
-0.03%
USDCHF
0.77710
0.0003
-0.03%
USDCAD
1.36807
0.0018
0.13%
USDMXN
17.3361
0.0060
0.03%
USDINR
90.1640
0.2525
-0.28%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.0750
0.6850
-0.89%
USDKRW
1463.25
1.1400
0.08%
DXY
97.718
0.1021
0.10%
USDTRY
43.5365
0.0712
0.16%
More
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Actual
Chg
%Chg
US500
6895.62
13
0.19%
US30
49434
66
-0.13%
US100
25000
109
0.44%
JP225
54165
128
-0.24%
GB100
10372
30
-0.29%
DE40
24613
10
0.04%
FR40
8279
17
0.20%
IT40
46606
31
-0.07%
ES35
17953
150
-0.83%
ASX200
8858
70
-0.79%
SHANGHAI
4076
26
-0.64%
SENSEX
83342
476
-0.57%
TSX
32572
183
0.56%
MOEX
2755
22
-0.78%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
Add to your site
Actual
Chg
%Chg
United States
4.2690
0.011
-0.01%
United Kingdom
4.5680
0.011
0.01%
Japan
2.2270
0.024
-0.02%
Australia
4.8440
0.007
-0.01%
Germany
2.8639
0.002
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4930
0.012
0.01%
France
3.4570
0.007
0.01%
South Africa
8.0600
0.015
0.02%
China
1.8080
0.003
0.00%
Switzerland
0.2700
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
71122
1,873
-2.57%
Ether
2107.33
36.0800
-1.68%
Binance
694.4
2.9100
-0.42%
Cardano
0.28128
0.0046
-1.59%
Solana
91.8940
0.0263
0.03%
Ripple
1.43502
0.0728
-4.83%
Polkadot
1.43
0.0251
-1.72%
Avalanche
9.58
0.1375
-1.41%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.02
0.0285
1.43%
Dai
1.00021
0.0004
0.04%
Litecoin
58.136
0.5936
-1.01%
Uniswap
3.73
0.0545
-1.44%
Algorand
0.10
0.0026
-2.55%
Bitcoin Cash
530.68
0.8323
-0.16%
More
Add to your site
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