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$11.5B 、総負債はCA$8.8Bで、負債比率は76.2%となります。総資産と総負債はそれぞれCA$39.3BとCA$27.8Bです。 Loblaw Companiesの EBIT はCA$4.0Bで、利息カバレッジ比率5.9です。現金および短期投資はCA$1.5Bです。
主要情報
76.2%
負債資本比率
CA$8.75b
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | CA$1.53b |
| エクイティ | CA$11.48b |
| 負債合計 | CA$27.79b |
| 総資産 | CA$39.26b |
財務の健全性に関する最新情報
Does Loblaw Companies (TSE:L) Have A Healthy Balance Sheet?
Oct 10
Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
Apr 17These 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 26Recent updates
Loblaw Companies (TSE:L) Shareholders Will Want The ROCE Trajectory To Continue
Oct 25Does Loblaw Companies (TSE:L) Have A Healthy Balance Sheet?
Oct 10Loblaw 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 01財務状況分析
短期負債: Lの 短期資産 ( CA$13.2B ) が 短期負債 ( CA$10.3B ) を超えています。
長期負債: Lの短期資産 ( CA$13.2B ) は 長期負債 ( CA$17.5B ) 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: Lの 純負債対資本比率 ( 62.9% ) 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69%から76.2%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 ( 64.2% )。
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 ( 5.9 x coverage) によって 十分にカバーされています。