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

0.02%

Verhältnis von Schulden zu Eigenkapital

€231.20k

Verschuldung

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

Jüngste Berichte zur Finanzlage

Recent updates

Jumbo S.A. (ATH:BELA) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Sep 29

Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Sep 24

Why Investors Shouldn't Be Surprised By Jumbo S.A.'s (ATH:BELA) P/E

Aug 22

Returns On Capital Are A Standout For Jumbo (ATH:BELA)

Jun 10

Investors Still Waiting For A Pull Back In Jumbo S.A. (ATH:BELA)

May 23

Does This Valuation Of Jumbo S.A. (ATH:BELA) Imply Investors Are Overpaying?

May 05

When Should You Buy Jumbo S.A. (ATH:BELA)?

Apr 20

Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today

Feb 21

Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)

Feb 06

Jumbo S.A.'s (ATH:BELA) Subdued P/E Might Signal An Opportunity

Jan 24

What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?

Jan 11

Calculating The Fair Value Of Jumbo S.A. (ATH:BELA)

Nov 06

Jumbo (ATH:BELA) Is Investing Its Capital With Increasing Efficiency

Oct 23

When Should You Buy Jumbo S.A. (ATH:BELA)?

Oct 09

Here's Why Jumbo (ATH:BELA) Has Caught The Eye Of Investors

Sep 24

Why Jumbo S.A. (ATH:BELA) Could Be Worth Watching

Jul 11

Does Jumbo (ATH:BELA) Deserve A Spot On Your Watchlist?

Jun 25

Investors Met With Slowing Returns on Capital At Jumbo (ATH:BELA)

Jun 12

We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

Apr 13

At €21.14, Is It Time To Put Jumbo S.A. (ATH:BELA) On Your Watch List?

Mar 14

We Like These Underlying Return On Capital Trends At Jumbo (ATH:BELA)

Jan 12

Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly

Nov 17

Is There Now An Opportunity In Jumbo S.A. (ATH:BELA)?

Nov 01

Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 22% Below Its Share Price

Oct 12

At €14.94, Is Jumbo S.A. (ATH:BELA) Worth Looking At Closely?

Jul 23

Returns At Jumbo (ATH:BELA) Appear To Be Weighed Down

Jul 02

Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 18% Below Its Share Price

May 25

We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

May 06

What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?

Apr 11

Jumbo (ATH:BELA) Hasn't Managed To Accelerate Its Returns

Mar 15

Is Jumbo S.A. (ATH:BELA) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 10

Is Now An Opportune Moment To Examine Jumbo S.A. (ATH:BELA)?

Dec 06

The Returns At Jumbo (ATH:BELA) Aren't Growing

Nov 02

Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?

Oct 13

Should You Think About Buying Jumbo S.A. (ATH:BELA) Now?

Jun 29

Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?

Apr 29

Returns At Jumbo (ATH:BELA) Are On The Way Up

Apr 16

What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?

Mar 24

Jumbo S.A. (ATH:BELA) Is An Attractive Dividend Stock - Here's Why

Mar 03

Did You Participate In Any Of Jumbo's (ATH:BELA) Respectable 58% Return?

Feb 15

Declining Stock and Solid Fundamentals: Is The Market Wrong About Jumbo S.A. (ATH:BELA)?

Feb 02

Do Institutions Own Jumbo S.A. (ATH:BELA) Shares?

Jan 20

Is There More To The Story Than Jumbo's (ATH:BELA) Earnings Growth?

Jan 07

Should You Think About Buying Jumbo S.A. (ATH:BELA) Now?

Dec 23

Returns On Capital - An Important Metric For Jumbo (ATH:BELA)

Dec 11

Jumbo S.A. (ATH:BELA) Looks Interesting, And It's About To Pay A Dividend

Nov 28

How Does Jumbo S.A. (ATH:BELA) Stand Up To These Simple Dividend Safety Checks?

Nov 26

Is Jumbo S.A.'s(ATH:BELA) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jul 23

What To Know Before Buying Jumbo S.A. (ATH:BELA) For Its Dividend

Jul 06

Analyse der Finanzlage

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

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

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BELA über mehr Barmittel verfügt als seine Gesamtverschuldung.

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

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

Zinsdeckung: BELA 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

We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly

We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?

Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?

Recent updates

Jumbo S.A. (ATH:BELA) Half-Year Results: Here's What Analysts Are Forecasting For This Year

First half 2024 earnings released: EPS: €0.89 (vs €0.78 in 1H 2023)

Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Why Investors Shouldn't Be Surprised By Jumbo S.A.'s (ATH:BELA) P/E

Now 22% undervalued after recent price drop

Upcoming dividend of €1.00 per share

Returns On Capital Are A Standout For Jumbo (ATH:BELA)

Investors Still Waiting For A Pull Back In Jumbo S.A. (ATH:BELA)

Price target increased by 7.7% to €33.89

Price target increased by 7.3% to €33.76

Does This Valuation Of Jumbo S.A. (ATH:BELA) Imply Investors Are Overpaying?

Now 20% overvalued after recent price rise

When Should You Buy Jumbo S.A. (ATH:BELA)?

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

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

Upcoming dividend of €0.60 per share

Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today

Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)

Jumbo S.A.'s (ATH:BELA) Subdued P/E Might Signal An Opportunity

Now 23% overvalued

Dividend of €0.60 announced

What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?

Upcoming dividend of €1.47 per share at 5.8% yield

Calculating The Fair Value Of Jumbo S.A. (ATH:BELA)

Jumbo (ATH:BELA) Is Investing Its Capital With Increasing Efficiency

When Should You Buy Jumbo S.A. (ATH:BELA)?

Here's Why Jumbo (ATH:BELA) Has Caught The Eye Of Investors

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

Upcoming dividend of €0.32 per share at 5.8% yield

Price target increased by 8.1% to €28.50

Why Jumbo S.A. (ATH:BELA) Could Be Worth Watching

Price target increased by 8.4% to €27.64

Does Jumbo (ATH:BELA) Deserve A Spot On Your Watchlist?

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

Investors Met With Slowing Returns on Capital At Jumbo (ATH:BELA)

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

We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

Full year 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of €1.16 per share at 7.3% yield

At €21.14, Is It Time To Put Jumbo S.A. (ATH:BELA) On Your Watch List?

Price target increased by 9.3% to €23.57

Investor sentiment improves as stock rises 15%

Price target increased by 7.4% to €20.70

We Like These Underlying Return On Capital Trends At Jumbo (ATH:BELA)

Upcoming dividend of €0.39 per share

Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly

Less than half of directors are independent

Is There Now An Opportunity In Jumbo S.A. (ATH:BELA)?

Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 22% Below Its Share Price

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

At €14.94, Is Jumbo S.A. (ATH:BELA) Worth Looking At Closely?

Returns At Jumbo (ATH:BELA) Appear To Be Weighed Down

Upcoming dividend of €0.39 per share

Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 18% Below Its Share Price

Consensus EPS estimates increase by 35%

We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

Less than half of directors are independent

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

Full year 2021 earnings: EPS and revenues exceed analyst expectations

What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?

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

Jumbo (ATH:BELA) Hasn't Managed To Accelerate Its Returns

Is Jumbo S.A. (ATH:BELA) Expensive For A Reason? A Look At Its Intrinsic Value

Upcoming dividend of €0.39 per share

Is Now An Opportune Moment To Examine Jumbo S.A. (ATH:BELA)?

Upcoming dividend of €0.30 per share

The Returns At Jumbo (ATH:BELA) Aren't Growing

Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?

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

Upcoming dividend of €0.47 per share