Salud financiera de hoja de balance de Jumbo
Salud financiera controles de criterios 6/6
Jumbo tiene un patrimonio de accionistas total de €1.3B y una deuda total de €244.8K, lo que sitúa su ratio deuda-patrimonio en 0.02%. Sus activos y pasivos totales son €1.6B y €290.5M respectivamente. El BAIT de Jumbo es de €361.2M, por lo que su ratio de cobertura de intereses es de -29.9. Tiene efectivo e inversiones a corto plazo que ascienden a €434.0M.
Información clave
0.02%
Ratio deuda-patrimonio
€244.77k
Deuda
Ratio de cobertura de intereses | -29.9x |
Efectivo | €434.00m |
Patrimonio | €1.33b |
Total pasivo | €290.54m |
Activos totales | €1.62b |
Actualizaciones recientes sobre salud financiera
We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease
Apr 13Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly
Nov 17We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease
May 06Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?
Oct 13Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?
Apr 29Recent updates
Investors Still Waiting For A Pull Back In Jumbo S.A. (ATH:BELA)
May 23Does This Valuation Of Jumbo S.A. (ATH:BELA) Imply Investors Are Overpaying?
May 05When Should You Buy Jumbo S.A. (ATH:BELA)?
Apr 20Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today
Feb 21Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)
Feb 06Jumbo S.A.'s (ATH:BELA) Subdued P/E Might Signal An Opportunity
Jan 24What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?
Jan 11Calculating The Fair Value Of Jumbo S.A. (ATH:BELA)
Nov 06Jumbo (ATH:BELA) Is Investing Its Capital With Increasing Efficiency
Oct 23When Should You Buy Jumbo S.A. (ATH:BELA)?
Oct 09Here's Why Jumbo (ATH:BELA) Has Caught The Eye Of Investors
Sep 24Why Jumbo S.A. (ATH:BELA) Could Be Worth Watching
Jul 11Does Jumbo (ATH:BELA) Deserve A Spot On Your Watchlist?
Jun 25Investors Met With Slowing Returns on Capital At Jumbo (ATH:BELA)
Jun 12We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease
Apr 13At €21.14, Is It Time To Put Jumbo S.A. (ATH:BELA) On Your Watch List?
Mar 14We Like These Underlying Return On Capital Trends At Jumbo (ATH:BELA)
Jan 12Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly
Nov 17Is There Now An Opportunity In Jumbo S.A. (ATH:BELA)?
Nov 01Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 22% Below Its Share Price
Oct 12At €14.94, Is Jumbo S.A. (ATH:BELA) Worth Looking At Closely?
Jul 23Returns At Jumbo (ATH:BELA) Appear To Be Weighed Down
Jul 02Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 18% Below Its Share Price
May 25We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease
May 06What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?
Apr 11Jumbo (ATH:BELA) Hasn't Managed To Accelerate Its Returns
Mar 15Is Jumbo S.A. (ATH:BELA) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 10Is Now An Opportune Moment To Examine Jumbo S.A. (ATH:BELA)?
Dec 06The Returns At Jumbo (ATH:BELA) Aren't Growing
Nov 02Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?
Oct 13Should You Think About Buying Jumbo S.A. (ATH:BELA) Now?
Jun 29Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?
Apr 29Returns At Jumbo (ATH:BELA) Are On The Way Up
Apr 16What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?
Mar 24Jumbo S.A. (ATH:BELA) Is An Attractive Dividend Stock - Here's Why
Mar 03Did You Participate In Any Of Jumbo's (ATH:BELA) Respectable 58% Return?
Feb 15Declining Stock and Solid Fundamentals: Is The Market Wrong About Jumbo S.A. (ATH:BELA)?
Feb 02Do Institutions Own Jumbo S.A. (ATH:BELA) Shares?
Jan 20Is There More To The Story Than Jumbo's (ATH:BELA) Earnings Growth?
Jan 07Should You Think About Buying Jumbo S.A. (ATH:BELA) Now?
Dec 23Returns On Capital - An Important Metric For Jumbo (ATH:BELA)
Dec 11Jumbo S.A. (ATH:BELA) Looks Interesting, And It's About To Pay A Dividend
Nov 28How Does Jumbo S.A. (ATH:BELA) Stand Up To These Simple Dividend Safety Checks?
Nov 26Is Jumbo S.A.'s(ATH:BELA) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 23What To Know Before Buying Jumbo S.A. (ATH:BELA) For Its Dividend
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€795.2M) de BELA superan a sus pasivos a corto plazo (€195.8M).
Pasivo a largo plazo: Los activos a corto plazo de BELA (€795.2M) superan a sus pasivos a largo plazo (€94.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BELA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BELA ha pasado de 18.1% a 0.02% en los últimos 5 años.
Cobertura de la deuda: La deuda de BELA está bien cubierta por el flujo de caja operativo (132337.6%).
Cobertura de intereses: BELA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.