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Loblaw Companies Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Loblaw Companies ha un patrimonio netto totale di CA$11.4B e un debito totale di CA$9.2B, che porta il suo rapporto debito/patrimonio netto a 80.5%. Le sue attività totali e le sue passività totali sono rispettivamente CA$38.6B e CA$27.2B. L'EBIT di Loblaw Companies è CA$3.6B rendendo il suo rapporto di copertura degli interessi 5.4. Ha liquidità e investimenti a breve termine pari a CA$1.7B.
Informazioni chiave
80.5%
Rapporto debito/patrimonio netto
CA$9.17b
Debito
| Indice di copertura degli interessi | 5.4x |
| Contanti | CA$1.69b |
| Patrimonio netto | CA$11.40b |
| Totale passività | CA$27.21b |
| Totale attività | CA$38.61b |
Aggiornamenti recenti sulla salute finanziaria
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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$13.3B ) di L superano le sue passività a breve termine ( CA$9.8B ).
Passività a lungo termine: Le attività a breve termine di L ( CA$13.3B ) non coprono le sue passività a lungo termine ( CA$17.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.6% ) di L è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di L è aumentato da 67.4% a 80.5% negli ultimi 5 anni.
Copertura del debito: Il debito di L è ben coperto dal flusso di cassa operativo ( 62.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di L sono ben coperti dall'EBIT ( 5.4 x copertura).