Salud financiera de hoja de balance de Loblaw Companies
Salud financiera controles de criterios 3/6
Loblaw Companies tiene un patrimonio de accionistas total de CA$11.5B y una deuda total de CA$8.8B, lo que sitúa su ratio deuda-patrimonio en 76.2%. Sus activos y pasivos totales son CA$39.3B y CA$27.8B respectivamente. El BAIT de Loblaw Companies es de CA$4.0B, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$1.5B.
Información clave
76.2%
Ratio deuda-patrimonio
CA$8.75b
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | CA$1.53b |
| Patrimonio | CA$11.48b |
| Total pasivo | CA$27.79b |
| Activos totales | CA$39.26b |
Actualizaciones recientes sobre salud financiera
Does Loblaw Companies (TSE:L) Have A Healthy Balance Sheet?
Oct 10
Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
Apr 17These 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 26Recent updates
Loblaw Companies (TSE:L) Shareholders Will Want The ROCE Trajectory To Continue
Oct 25Does Loblaw Companies (TSE:L) Have A Healthy Balance Sheet?
Oct 10Loblaw Companies Limited (TSE:L) Investors Are Less Pessimistic Than Expected
Aug 26Does Loblaw Companies (TSE:L) Deserve A Spot On Your Watchlist?
Jul 12Estimating 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 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$13.2B) de L superan a sus pasivos a corto plazo (CA$10.3B).
Pasivo a largo plazo: Los activos a corto plazo (CA$13.2B) de L no cubren sus pasivos a largo plazo (CA$17.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de L (62.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de L ha crecido de 69% a 76.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de L está bien cubierta por el flujo de caja operativo (64.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de L están bien cubiertos por el BAIT (5.9x cobertura).