Jumbo Bilan de santé

Santé financière contrôle des critères 6/6

Jumbo possède un total de capitaux propres de €1.2B et une dette totale de €231.2K, ce qui porte son ratio d'endettement à 0.02%. Son actif total et son passif total sont €1.7B et de €420.8M. L'EBIT de Jumbo est €367.4M ce qui fait que son ratio de couverture des intérêts -25.8. Elle dispose de liquidités et de placements à court terme de €416.1M.

Informations clés

0.02%

Ratio d'endettement

€231.20k

Dette

Ratio de couverture des intérêts	-25.8x
Argent liquide	€416.11m
Fonds propres	€1.23b
Total du passif	€420.83m
Total des actifs	€1.65b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 0LRI ( €809.5M ) dépassent ses passifs à court terme ( €324.3M ).

Passif à long terme: Les actifs à court terme de 0LRI ( €809.5M ) dépassent ses passifs à long terme ( €96.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 0LRI dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 0LRI a été réduit de 17.2% à 0.02% au cours des 5 dernières années.

Couverture de la dette: La dette de 0LRI est bien couverte par le flux de trésorerie opérationnel ( 153090.3% ).

Couverture des intérêts: 0LRI gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Jumbo Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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