Salud financiera de hoja de balance de Colruyt Group
Salud financiera controles de criterios 4/6
Colruyt Group tiene un patrimonio de accionistas total de €3.2B y una deuda total de €1.1B, lo que sitúa su ratio deuda-patrimonio en 34%. Sus activos y pasivos totales son €6.7B y €3.5B respectivamente. El BAIT de Colruyt Group es de €421.3M, por lo que su ratio de cobertura de intereses es de 27.5. Tiene efectivo e inversiones a corto plazo que ascienden a €883.2M.
Información clave
34.0%
Ratio deuda-patrimonio
€1.09b
Deuda
| Ratio de cobertura de intereses | 27.5x |
| Efectivo | €883.20m |
| Patrimonio | €3.21b |
| Total pasivo | €3.48b |
| Activos totales | €6.69b |
Actualizaciones recientes sobre salud financiera
Is Colruyt Group (EBR:COLR) A Risky Investment?
Feb 05
Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jun 17These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Extensively
Feb 02Is Etn. Fr. Colruyt (EBR:COLR) A Risky Investment?
Sep 27Here's Why Etn. Fr. Colruyt (EBR:COLR) Has A Meaningful Debt Burden
Jun 24Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jan 31Recent updates
Does This Valuation Of Colruyt Group N.V. (EBR:COLR) Imply Investors Are Overpaying?
May 03There Are Reasons To Feel Uneasy About Colruyt Group's (EBR:COLR) Returns On Capital
Apr 18Improved Earnings Required Before Colruyt Group N.V. (EBR:COLR) Shares Find Their Feet
Mar 18Is Colruyt Group (EBR:COLR) A Risky Investment?
Feb 05If EPS Growth Is Important To You, Colruyt Group (EBR:COLR) Presents An Opportunity
Jan 19A Look At The Intrinsic Value Of Colruyt Group N.V. (EBR:COLR)
Jan 05Investors Could Be Concerned With Colruyt Group's (EBR:COLR) Returns On Capital
Dec 02Estimating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Sep 19Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Sep 01Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jun 17Some Investors May Be Worried About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
May 23Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 23% Discount?
Mar 07Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Feb 17These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Extensively
Feb 02An Intrinsic Calculation For Etn. Fr. Colruyt NV (EBR:COLR) Suggests It's 20% Undervalued
Nov 22There Are Reasons To Feel Uneasy About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Nov 02Is Etn. Fr. Colruyt (EBR:COLR) A Risky Investment?
Sep 27Calculating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Aug 11Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Jul 27Here's Why Etn. Fr. Colruyt (EBR:COLR) Has A Meaningful Debt Burden
Jun 24Capital Allocation Trends At Etn. Fr. Colruyt (EBR:COLR) Aren't Ideal
Apr 22Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 28% Discount?
Apr 04Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jan 31Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Jan 12Are Investors Undervaluing Etn. Fr. Colruyt NV (EBR:COLR) By 33%?
Dec 25Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital Not Reflecting Well On The Business
Oct 14A Look At The Intrinsic Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Sep 23These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Reasonably Well
Jul 17Returns On Capital Signal Tricky Times Ahead For Etn. Fr. Colruyt (EBR:COLR)
Jun 26Calculating The Intrinsic Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Jun 04You Have To Love Etn. Fr. Colruyt NV's (EBR:COLR) Dividend
Apr 30Our Take On The Returns On Capital At Etn. Fr. Colruyt (EBR:COLR)
Mar 15Is Now The Time To Put Etn. Fr. Colruyt (EBR:COLR) On Your Watchlist?
Feb 28Estimating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Feb 17Etn. Fr. Colruyt NV (EBR:COLR) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 05The Attractive Combination That Could Earn Etn. Fr. Colruyt NV (EBR:COLR) A Place In Your Dividend Portfolio
Jan 24What Is The Ownership Structure Like For Etn. Fr. Colruyt NV (EBR:COLR)?
Jan 12These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Reasonably Well
Dec 30Etn. Fr. Colruyt NV Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Dec 19The Etn. Fr. Colruyt (EBR:COLR) Share Price Is Up 15% And Shareholders Are Holding On
Dec 16
Should You Be Impressed By Etn. Fr. Colruyt's (EBR:COLR) Returns on Capital?
Dec 03Does Etn. Fr. Colruyt (EBR:COLR) Deserve A Spot On Your Watchlist?
Nov 20Does Etn. Fr. Colruyt's (EBR:COLR) Share Price Gain of 24% Match Its Business Performance?
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.4B) de COLR no cubren sus pasivos a corto plazo (€2.4B).
Pasivo a largo plazo: Los activos a corto plazo de COLR (€2.4B) superan a sus pasivos a largo plazo (€1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.5%) de COLR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de COLR ha crecido de 0.8% a 34% en los últimos 5 años.
Cobertura de la deuda: La deuda de COLR está bien cubierta por el flujo de caja operativo (145.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de COLR están bien cubiertos por el BAIT (27.5x cobertura).