Jumbo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Jumbo hat ein Gesamteigenkapital von €1.3B und eine Gesamtverschuldung von €244.8K, wodurch sich der Verschuldungsgrad auf 0.02% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.6B bzw. €290.5M. Jumbo Das EBIT des Unternehmens beträgt €361.2M, so dass der Zinsdeckungsgrad -29.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €434.0M.

Wichtige Informationen

5.6%

Verhältnis von Schulden zu Eigenkapital

€68.87m

Verschuldung

Zinsdeckungsgrad	-25.8x
Bargeld	€416.11m
Eigenkapital	€1.23b
Gesamtverbindlichkeiten	€420.83m
Gesamtvermögen	€1.65b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0LRIDie kurzfristigen Aktiva des Unternehmens (€795.2M) übersteigen seine kurzfristigen Passiva (€195.8M).

Langfristige Verbindlichkeiten: 0LRIDie kurzfristigen Vermögenswerte des Unternehmens (€795.2M) übersteigen seine langfristigen Verbindlichkeiten (€94.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0LRI über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 0LRI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18.1% auf 0.02% zurückgegangen.

Schuldendeckung: 0LRIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (132337.6%).

Zinsdeckung: 0LRI mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Jumbo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment deteriorates as stock falls 46%

Upcoming dividend of €1.00 per share

Investor sentiment deteriorates as stock falls 43%

Full year 2023 earnings released: EPS: €2.23 (vs €1.83 in FY 2022)

Now 21% undervalued

Jumbo S.A., Annual General Meeting, May 22, 2024

Upcoming dividend of €0.60 per share

Dividend of €0.60 announced

Now 21% overvalued after recent price rise

Dividend of €0.60 announced

Investor sentiment deteriorates as stock falls 41%

Investor sentiment deteriorates as stock falls 43%

Upcoming dividend of €1.47 per share at 5.8% yield

Investor sentiment deteriorates as stock falls 41%

Jumbo S.A. to Report First Half, 2023 Results on Sep 22, 2023

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.32 per share at 5.8% yield

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 39%

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 37%

Jumbo S.A., Annual General Meeting, Jul 05, 2023

Jumbo S.A., Annual General Meeting, Jun 07, 2023

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: €1.83 (vs €1.59 in FY 2021)

Less than half of directors are independent

Upcoming dividend of €1.16 per share at 7.3% yield

Investor sentiment improves as stock rises 41%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.39 per share

Less than half of directors are independent

First half 2022 earnings released: EPS: €0.58 (vs €0.49 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.39 per share

Less than half of directors are independent

Less than half of directors are independent

Jumbo S.A., Annual General Meeting, May 05, 2022

Jumbo S.A. to Report Q4, 2021 Results on Apr 12, 2022

Less than half of directors are independent

Upcoming dividend of €0.39 per share

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.30 per share

Upcoming dividend of €0.30 per share

Less than half of directors are independent

Less than half of directors are independent

First half 2021 earnings released: EPS €0.49 (vs €0.37 in 1H 2020)

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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