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$11.6B y una deuda total de CA$8.7B, lo que sitúa su ratio deuda-patrimonio en 75%. Sus activos y pasivos totales son CA$39.0B y CA$27.4B respectivamente. El BAIT de Loblaw Companies es de CA$3.6B, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$2.0B.
Información clave
75.0%
Ratio deuda-patrimonio
CA$8.72b
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | CA$1.95b |
| Patrimonio | CA$11.62b |
| Total pasivo | CA$27.36b |
| Activos totales | CA$38.98b |
Actualizaciones recientes sobre salud financiera
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
Loblaw 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 04Is Loblaw Companies Limited (TSE:L) Worth CA$110 Based On Its Intrinsic Value?
Mar 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$13.6B) de L superan a sus pasivos a corto plazo (CA$10.8B).
Pasivo a largo plazo: Los activos a corto plazo (CA$13.6B) de L no cubren sus pasivos a largo plazo (CA$16.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de L (58.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de L ha crecido de 69.4% a 75% en los últimos 5 años.
Cobertura de la deuda: La deuda de L está bien cubierta por el flujo de caja operativo (64.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de L están bien cubiertos por el BAIT (5.4x cobertura).