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Coles Group Bilan de santé
Santé financière contrôle des critères 3/6
Coles Group possède un total de capitaux propres de A$3.5B et une dette totale de A$1.7B, ce qui porte son ratio d'endettement à 47.1%. Son actif total et son passif total sont A$19.5B et de A$15.9B. L'EBIT de Coles Group est A$1.7B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de A$1.1B.
Informations clés
45.7%
Ratio d'endettement
AU$1.65b
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | AU$675.00m |
| Fonds propres | AU$3.62b |
| Total du passif | AU$16.25b |
| Total des actifs | AU$19.87b |
Mises à jour récentes de la santé financière
We Think Coles Group (ASX:COL) Can Stay On Top Of Its Debt
May 11
Here's Why Coles Group (ASX:COL) Can Manage Its Debt Responsibly
Dec 08These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Jun 30Coles Group (ASX:COL) Has A Pretty Healthy Balance Sheet
Mar 18These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Sep 17These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Apr 27Recent updates
Coles Group (ASX:COL) Boosts E-Commerce with Ocado Alliance, Reports Strong Earnings and Dividend Increase
Sep 16Here's Why Coles Group (ASX:COL) Has Caught The Eye Of Investors
Sep 15Coles Group (ASX:COL) Could Be Struggling To Allocate Capital
Aug 28Investor Optimism Abounds Coles Group Limited (ASX:COL) But Growth Is Lacking
Jul 11Coles Group (ASX:COL) May Have Issues Allocating Its Capital
May 29We Think Coles Group (ASX:COL) Can Stay On Top Of Its Debt
May 11Estimating The Fair Value Of Coles Group Limited (ASX:COL)
Apr 05Coles Group (ASX:COL) Is Due To Pay A Dividend Of A$0.36
Feb 29Coles Group (ASX:COL) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16Pinning Down Coles Group Limited's (ASX:COL) P/E Is Difficult Right Now
Jan 24A Look At The Intrinsic Value Of Coles Group Limited (ASX:COL)
Jan 02Here's Why Coles Group (ASX:COL) Can Manage Its Debt Responsibly
Dec 08Returns On Capital Signal Tricky Times Ahead For Coles Group (ASX:COL)
Oct 09Coles Group Limited's (ASX:COL) Intrinsic Value Is Potentially 28% Above Its Share Price
Sep 18Coles Group (ASX:COL) Will Pay A Dividend Of A$0.30
Aug 25These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Jun 30A Look At The Fair Value Of Coles Group Limited (ASX:COL)
Jun 08Here's What's Concerning About Coles Group's (ASX:COL) Returns On Capital
May 22Coles Group (ASX:COL) Has A Pretty Healthy Balance Sheet
Mar 18Estimating The Fair Value Of Coles Group Limited (ASX:COL)
Feb 24Coles Group's (ASX:COL) Returns On Capital Not Reflecting Well On The Business
Feb 07Calculating The Intrinsic Value Of Coles Group Limited (ASX:COL)
Nov 21Coles Group (ASX:COL) Will Want To Turn Around Its Return Trends
Oct 29These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Sep 17Coles Group (ASX:COL) Has Announced That It Will Be Increasing Its Dividend To A$0.30
Aug 26Are Investors Undervaluing Coles Group Limited (ASX:COL) By 49%?
Aug 13Coles Group's (ASX:COL) Returns On Capital Not Reflecting Well On The Business
Jul 18Are Investors Undervaluing Coles Group Limited (ASX:COL) By 49%?
May 15These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Apr 27Coles Group (ASX:COL) Is Reinvesting At Lower Rates Of Return
Apr 05Coles Group (ASX:COL) Has Announced A Dividend Of AU$0.33
Feb 24Coles Group Limited (ASX:COL) Interim Results: Here's What Analysts Are Forecasting For This Year
Feb 23Estimating The Fair Value Of Coles Group Limited (ASX:COL)
Jan 10Coles Group (ASX:COL) Has A Pretty Healthy Balance Sheet
Dec 20Some Investors May Be Worried About Coles Group's (ASX:COL) Returns On Capital
Nov 15Estimating The Fair Value Of Coles Group Limited (ASX:COL)
Oct 02Is Coles Group (ASX:COL) Using Too Much Debt?
Sep 11Coles Group (ASX:COL) Will Pay A Larger Dividend Than Last Year At AU$0.28
Aug 20Investors Could Be Concerned With Coles Group's (ASX:COL) Returns On Capital
Aug 09Coles Group (ASX:COL) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Estimating The Intrinsic Value Of Coles Group Limited (ASX:COL)
Apr 04Coles Group (ASX:COL) Seems To Use Debt Quite Sensibly
Mar 14Income Investors Should Know That Coles Group Limited (ASX:COL) Goes Ex-Dividend Soon
Feb 21Here's Why We Think Coles Group's (ASX:COL) Statutory Earnings Might Be Conservative
Feb 18Could Coles Group Limited (ASX:COL) Have The Makings Of Another Dividend Aristocrat?
Jan 28
Here's What To Make Of Coles Group's (ASX:COL) Returns On Capital
Jan 10Coles Group Limited (ASX:COL) Shares Could Be 21% Above Their Intrinsic Value Estimate
Dec 24Coles Group (ASX:COL) Seems To Use Debt Quite Sensibly
Dec 09Should Coles Group (ASX:COL) Be Disappointed With Their 15% Profit?
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COL ( A$4.7B ) ne couvrent pas ses passifs à court terme ( A$7.1B ).
Passif à long terme: Les actifs à court terme de COL ( A$4.7B ) ne couvrent pas ses passifs à long terme ( A$8.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de COL ( 16.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de COL est passé de 43.5% à 45.7% au cours des 5 dernières années.
Couverture de la dette: La dette de COL est bien couverte par le flux de trésorerie opérationnel ( 163.1% ).
Couverture des intérêts: Les paiements d'intérêts de COL sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).