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Loblaw Companies バランスシートの健全性
財務の健全性 基準チェック /36
Loblaw Companiesの総株主資本はCA$11.4B 、総負債はCA$9.2Bで、負債比率は80.5%となります。総資産と総負債はそれぞれCA$38.6BとCA$27.2Bです。 Loblaw Companiesの EBIT はCA$3.6Bで、利息カバレッジ比率5.4です。現金および短期投資はCA$1.7Bです。
主要情報
80.5%
負債資本比率
CA$9.17b
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | CA$1.69b |
| エクイティ | CA$11.40b |
| 負債合計 | CA$27.21b |
| 総資産 | CA$38.61b |
財務の健全性に関する最新情報
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
Loblaw Companies Limited (TSE:L) Investors Are Less Pessimistic Than Expected
Aug 26Does 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 08財務状況分析
短期負債: Lの 短期資産 ( CA$13.3B ) が 短期負債 ( CA$9.8B ) を超えています。
長期負債: Lの短期資産 ( CA$13.3B ) は 長期負債 ( CA$17.4B ) 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: Lの 純負債対資本比率 ( 62.8% ) は 高い と見なされます。
負債の削減: Lの負債対資本比率は、過去 5 年間で67.4%から80.5%に増加しました。
債務返済能力: L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 ( 64.3% )。
インタレストカバレッジ: Lの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。