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Loblaw Companies Bilan de santé
Santé financière contrôle des critères 3/6
Loblaw Companies has a total shareholder equity of CA$11.4B and total debt of CA$9.2B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are CA$38.6B and CA$27.2B respectively. Loblaw Companies's EBIT is CA$3.6B making its interest coverage ratio 5.4. It has cash and short-term investments of CA$1.7B.
Informations clés
80.5%
Ratio d'endettement
CA$9.17b
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | CA$1.69b |
| Fonds propres | CA$11.40b |
| Total du passif | CA$27.21b |
| Total des actifs | CA$38.61b |
Mises à jour récentes de la santé financière
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
Does 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 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 08Analyse de la situation financière
Passif à court terme: L's short term assets (CA$13.3B) exceed its short term liabilities (CA$9.8B).
Passif à long terme: L's short term assets (CA$13.3B) do not cover its long term liabilities (CA$17.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: L's net debt to equity ratio (65.6%) is considered high.
Réduire la dette: L's debt to equity ratio has increased from 67.4% to 80.5% over the past 5 years.
Couverture de la dette: L's debt is well covered by operating cash flow (62.2%).
Couverture des intérêts: L's interest payments on its debt are well covered by EBIT (5.4x coverage).