Coles Group バランスシートの健全性
財務の健全性 基準チェック /36
Coles Groupの総株主資本はA$3.6B 、総負債はA$1.7Bで、負債比率は45.7%となります。総資産と総負債はそれぞれA$19.9BとA$16.3Bです。 Coles Groupの EBIT はA$2.0Bで、利息カバレッジ比率4.8です。現金および短期投資はA$675.0Mです。
主要情報
45.7%
負債資本比率
AU$1.65b
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | AU$675.00m |
| エクイティ | AU$3.62b |
| 負債合計 | AU$16.25b |
| 総資産 | AU$19.87b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Oct 01
We Think Coles Group (ASX:COL) Can Stay On Top Of Its Debt
May 11Here'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 17Recent updates
A Look At The Fair Value Of Coles Group Limited (ASX:COL)
Nov 03Coles Group Limited's (ASX:COL) Shareholders Might Be Looking For Exit
Oct 19These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Oct 01Coles 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 21財務状況分析
短期負債: COLの 短期資産 ( A$4.0B ) は 短期負債 ( A$6.8B ) をカバーしていません。
長期負債: COLの短期資産 ( A$4.0B ) は 長期負債 ( A$9.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: COLの 純負債対資本比率 ( 27% ) は 満足できる 水準であると考えられます。
負債の削減: COLの負債対資本比率は、過去 5 年間で43.5%から45.7%に増加しました。
債務返済能力: COLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 169.1% )。
インタレストカバレッジ: COLの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。