Jumbo Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Jumbo ha un patrimonio netto totale di €1.2B e un debito totale di €231.2K, che porta il suo rapporto debito/patrimonio netto a 0.02%. Le sue attività totali e le sue passività totali sono rispettivamente €1.7B e €420.8M. L'EBIT di Jumbo è €367.4M rendendo il suo rapporto di copertura degli interessi -25.8. Ha liquidità e investimenti a breve termine pari a €416.1M.

Informazioni chiave

0.02%

Rapporto debito/patrimonio netto

€231.20k

Debito

Indice di copertura degli interessi	-25.8x
Contanti	€416.11m
Patrimonio netto	€1.23b
Totale passività	€420.83m
Totale attività	€1.65b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €809.5M ) di 0LRI superano le sue passività a breve termine ( €324.3M ).

Passività a lungo termine: Le attività a breve termine di 0LRI ( €809.5M ) superano le sue passività a lungo termine ( €96.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 0LRI ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0LRI si è ridotto da 17.2% a 0.02% negli ultimi 5 anni.

Copertura del debito: Il debito di 0LRI è ben coperto dal flusso di cassa operativo ( 153090.3% ).

Copertura degli interessi: 0LRI matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Jumbo Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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