Colruyt Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Colruyt Group 의 총 주주 지분은 €3.2B 이고 총 부채는 €666.9M, 이는 부채 대 자기자본 비율을 21% 로 가져옵니다. 총자산과 총부채는 각각 €6.6B 및 €3.4B 입니다. Colruyt Group 의 EBIT는 €500.5M 이며 이자보상배율은 108.8 입니다. €1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.0%
부채 비율
€666.90m
부채
| 이자 보상 비율 | 108.8x |
| 현금 | €1.00b |
| 주식 | €3.17b |
| 총 부채 | €3.40b |
| 총 자산 | €6.57b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Colruyt Group (EBR:COLR) Is Using Debt Safely
Aug 24
Is Colruyt Group (EBR:COLR) A Risky Investment?
Feb 05Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jun 17These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Extensively
Feb 02Is Etn. Fr. Colruyt (EBR:COLR) A Risky Investment?
Sep 27Here's Why Etn. Fr. Colruyt (EBR:COLR) Has A Meaningful Debt Burden
Jun 24Recent updates
Is Colruyt Group N.V. (EBR:COLR) Worth €46.8 Based On Its Intrinsic Value?
Sep 11These 4 Measures Indicate That Colruyt Group (EBR:COLR) Is Using Debt Safely
Aug 24Colruyt Group (EBR:COLR) Is Reinvesting At Lower Rates Of Return
Jul 30Market Participants Recognise Colruyt Group N.V.'s (EBR:COLR) Revenues
Jun 28Does This Valuation Of Colruyt Group N.V. (EBR:COLR) Imply Investors Are Overpaying?
May 03There Are Reasons To Feel Uneasy About Colruyt Group's (EBR:COLR) Returns On Capital
Apr 18Improved Earnings Required Before Colruyt Group N.V. (EBR:COLR) Shares Find Their Feet
Mar 18Is Colruyt Group (EBR:COLR) A Risky Investment?
Feb 05If EPS Growth Is Important To You, Colruyt Group (EBR:COLR) Presents An Opportunity
Jan 19A Look At The Intrinsic Value Of Colruyt Group N.V. (EBR:COLR)
Jan 05Investors Could Be Concerned With Colruyt Group's (EBR:COLR) Returns On Capital
Dec 02Estimating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Sep 19Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Sep 01Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jun 17Some Investors May Be Worried About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
May 23Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 23% Discount?
Mar 07Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Feb 17These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Extensively
Feb 02An Intrinsic Calculation For Etn. Fr. Colruyt NV (EBR:COLR) Suggests It's 20% Undervalued
Nov 22There Are Reasons To Feel Uneasy About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Nov 02Is Etn. Fr. Colruyt (EBR:COLR) A Risky Investment?
Sep 27Calculating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Aug 11Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Jul 27Here's Why Etn. Fr. Colruyt (EBR:COLR) Has A Meaningful Debt Burden
Jun 24Capital Allocation Trends At Etn. Fr. Colruyt (EBR:COLR) Aren't Ideal
Apr 22Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 28% Discount?
Apr 04Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jan 31Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Jan 12Are Investors Undervaluing Etn. Fr. Colruyt NV (EBR:COLR) By 33%?
Dec 25Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital Not Reflecting Well On The Business
Oct 14A Look At The Intrinsic Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Sep 23These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Reasonably Well
Jul 17Returns On Capital Signal Tricky Times Ahead For Etn. Fr. Colruyt (EBR:COLR)
Jun 26Calculating The Intrinsic Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Jun 04You Have To Love Etn. Fr. Colruyt NV's (EBR:COLR) Dividend
Apr 30Our Take On The Returns On Capital At Etn. Fr. Colruyt (EBR:COLR)
Mar 15Is Now The Time To Put Etn. Fr. Colruyt (EBR:COLR) On Your Watchlist?
Feb 28Estimating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Feb 17Etn. Fr. Colruyt NV (EBR:COLR) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 05The Attractive Combination That Could Earn Etn. Fr. Colruyt NV (EBR:COLR) A Place In Your Dividend Portfolio
Jan 24What Is The Ownership Structure Like For Etn. Fr. Colruyt NV (EBR:COLR)?
Jan 12These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Reasonably Well
Dec 30Etn. Fr. Colruyt NV Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Dec 19The Etn. Fr. Colruyt (EBR:COLR) Share Price Is Up 15% And Shareholders Are Holding On
Dec 16
Should You Be Impressed By Etn. Fr. Colruyt's (EBR:COLR) Returns on Capital?
Dec 03재무 상태 분석
단기부채: COLR 의 단기 자산 ( €2.5B )이 단기 부채( €2.4B ).
장기 부채: COLR 의 단기 자산( €2.5B )이 장기 부채( €1.0B ).
부채 대 자본 내역 및 분석
부채 수준: COLR 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: COLR 의 부채 대 자기자본 비율은 지난 5년간 1.6% 에서 21% 로 증가했습니다.
부채 범위: COLR 의 부채는 영업 현금 흐름 ( 227.3% )에 의해 잘 충당되었습니다.
이자 보장: COLR 의 부채에 대한 이자 지급은 EBIT( 108.8 x 적용 범위)로 잘 충당됩니다.