Salud financiera de hoja de balance de Jumbo

Salud financiera controles de criterios 6/6

Jumbo tiene un patrimonio de accionistas total de €1.2B y una deuda total de €231.2K, lo que sitúa su ratio deuda-patrimonio en 0.02%. Sus activos y pasivos totales son €1.7B y €420.8M respectivamente. El BAIT de Jumbo es de €367.4M, por lo que su ratio de cobertura de intereses es de -25.8. Tiene efectivo e inversiones a corto plazo que ascienden a €416.1M.

Información clave

0.02%

Ratio deuda-patrimonio

€231.20k

Deuda

Ratio de cobertura de intereses	-25.8x
Efectivo	€416.11m
Patrimonio	€1.23b
Total pasivo	€420.83m
Activos totales	€1.65b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€809.5M) de 0LRI superan a sus pasivos a corto plazo (€324.3M).

Pasivo a largo plazo: Los activos a corto plazo de 0LRI (€809.5M) superan a sus pasivos a largo plazo (€96.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 0LRI tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 0LRI ha pasado de 17.2% a 0.02% en los últimos 5 años.

Cobertura de la deuda: La deuda de 0LRI está bien cubierta por el flujo de caja operativo (153090.3%).

Cobertura de intereses: 0LRI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Jumbo

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Investor sentiment deteriorates as stock falls 39%

Jumbo S.A. (ATSE:BELA) commences an Equity Buyback Plan, under the authorization approved on September 26, 2024.

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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