Loblaw Companies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Loblaw Companies hat ein Gesamteigenkapital von CA$11.3B und eine Gesamtverschuldung von CA$8.7B, wodurch sich der Verschuldungsgrad auf 77% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$38.2B bzw. CA$26.9B. Loblaw Companies Das EBIT des Unternehmens beträgt CA$3.7B, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$1.6B.
Wichtige Informationen
77.0%
Verhältnis von Schulden zu Eigenkapital
CA$8.70b
Verschuldung
| Zinsdeckungsgrad | 5.5x |
| Bargeld | CA$1.61b |
| Eigenkapital | CA$11.30b |
| Gesamtverbindlichkeiten | CA$26.94b |
| Gesamtvermögen | CA$38.23b |
Jüngste Berichte zur Finanzlage
Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
Apr 17
These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Nov 14Here's Why Loblaw Companies (TSE:L) Can Manage Its Debt Responsibly
Aug 04Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
May 03These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Jan 26These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Aug 01Recent updates
Estimating The Intrinsic Value Of Loblaw Companies Limited (TSE:L)
Jun 23Loblaw Companies (TSE:L) Is Looking To Continue Growing Its Returns On Capital
Jun 09Loblaw Companies (TSE:L) Is Paying Out A Larger Dividend Than Last Year
May 07Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
Apr 17Pinning Down Loblaw Companies Limited's (TSE:L) P/E Is Difficult Right Now
Mar 30Here's Why We Think Loblaw Companies (TSE:L) Might Deserve Your Attention Today
Mar 12Returns On Capital Are Showing Encouraging Signs At Loblaw Companies (TSE:L)
Jan 09Unpleasant Surprises Could Be In Store For Loblaw Companies Limited's (TSE:L) Shares
Dec 25Estimating The Fair Value Of Loblaw Companies Limited (TSE:L)
Dec 04These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Nov 14Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 44% Above Its Share Price
Aug 19Here's Why Loblaw Companies (TSE:L) Can Manage Its Debt Responsibly
Aug 04Loblaw Companies (TSE:L) Might Have The Makings Of A Multi-Bagger
Jul 03Loblaw Companies Limited (TSE:L) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 18Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
May 03Loblaw Companies (TSE:L) Is Experiencing Growth In Returns On Capital
Apr 04These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Jan 26Here's Why Loblaw Companies (TSE:L) Has Caught The Eye Of Investors
Jan 14Loblaw Companies' (TSE:L) Returns On Capital Are Heading Higher
Jan 02Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 94% Above Its Share Price
Nov 02With EPS Growth And More, Loblaw Companies (TSE:L) Makes An Interesting Case
Aug 15These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Aug 01Are Investors Undervaluing Loblaw Companies Limited (TSE:L) By 46%?
Jul 19The Return Trends At Loblaw Companies (TSE:L) Look Promising
Jul 07Loblaw Companies (TSE:L) Is Paying Out A Larger Dividend Than Last Year
May 08Here's Why I Think Loblaw Companies (TSE:L) Might Deserve Your Attention Today
Apr 29Is Loblaw Companies (TSE:L) Using Too Much Debt?
Apr 16We Like These Underlying Return On Capital Trends At Loblaw Companies (TSE:L)
Apr 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LDie kurzfristigen Aktiva des Unternehmens (CA$13.0B) übersteigen seine kurzfristigen Passiva (CA$10.1B).
Langfristige Verbindlichkeiten: LDie kurzfristigen Vermögenswerte des Unternehmens (CA$13.0B) decken seine langfristigen Verbindlichkeiten (CA$16.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LDie Nettoverschuldung im Verhältnis zum Eigenkapital (62.8%) wird als hoch angesehen.
Schulden abbauen: LDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65.2% auf 77% gestiegen.
Schuldendeckung: LDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64.3%).
Zinsdeckung: LDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.5x Coverage) gut gedeckt.