Loblaw Companies Limited

TSX:L 주식 보고서

시가총액: CA$54.0b

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Loblaw Companies 대차 대조표 상태

재무 상태 기준 확인 3/6

Loblaw Companies 의 총 주주 지분은 CA$11.4B 이고 총 부채는 CA$9.2B, 이는 부채 대 자기자본 비율을 80.5% 로 가져옵니다. 총자산과 총부채는 각각 CA$38.6B 및 CA$27.2B 입니다. Loblaw Companies 의 EBIT는 CA$3.6B 이며 이자보상배율은 5.4 입니다. CA$1.7B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

80.5%

부채 비율

CA$9.17b

부채

이자 보상 비율5.4x
현금CA$1.69b
주식CA$11.40b
총 부채CA$27.21b
총 자산CA$38.61b

최근 재무 상태 업데이트

Recent updates

Loblaw Companies Limited (TSE:L) Investors Are Less Pessimistic Than Expected

Aug 26
Loblaw Companies Limited (TSE:L) Investors Are Less Pessimistic Than Expected

Does Loblaw Companies (TSE:L) Deserve A Spot On Your Watchlist?

Jul 12
Does Loblaw Companies (TSE:L) Deserve A Spot On Your Watchlist?

Estimating The Intrinsic Value Of Loblaw Companies Limited (TSE:L)

Jun 23
Estimating The Intrinsic Value Of Loblaw Companies Limited (TSE:L)

Loblaw Companies (TSE:L) Is Looking To Continue Growing Its Returns On Capital

Jun 09
Loblaw Companies (TSE:L) Is Looking To Continue Growing Its Returns On Capital

Loblaw Companies (TSE:L) Is Paying Out A Larger Dividend Than Last Year

May 07
Loblaw Companies (TSE:L) Is Paying Out A Larger Dividend Than Last Year

Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet

Apr 17
Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet

Pinning Down Loblaw Companies Limited's (TSE:L) P/E Is Difficult Right Now

Mar 30
Pinning Down Loblaw Companies Limited's (TSE:L) P/E Is Difficult Right Now

Here's Why We Think Loblaw Companies (TSE:L) Might Deserve Your Attention Today

Mar 12
Here's Why We Think Loblaw Companies (TSE:L) Might Deserve Your Attention Today

Returns On Capital Are Showing Encouraging Signs At Loblaw Companies (TSE:L)

Jan 09
Returns On Capital Are Showing Encouraging Signs At Loblaw Companies (TSE:L)

Unpleasant Surprises Could Be In Store For Loblaw Companies Limited's (TSE:L) Shares

Dec 25
Unpleasant Surprises Could Be In Store For Loblaw Companies Limited's (TSE:L) Shares

Estimating The Fair Value Of Loblaw Companies Limited (TSE:L)

Dec 04
Estimating The Fair Value Of Loblaw Companies Limited (TSE:L)

These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Nov 14
These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 44% Above Its Share Price

Aug 19
Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 44% Above Its Share Price

Here's Why Loblaw Companies (TSE:L) Can Manage Its Debt Responsibly

Aug 04
Here's Why Loblaw Companies (TSE:L) Can Manage Its Debt Responsibly

Loblaw Companies (TSE:L) Might Have The Makings Of A Multi-Bagger

Jul 03
Loblaw Companies (TSE:L) Might Have The Makings Of A Multi-Bagger

Loblaw Companies Limited (TSE:L) Shares Could Be 34% Below Their Intrinsic Value Estimate

May 18
Loblaw Companies Limited (TSE:L) Shares Could Be 34% Below Their Intrinsic Value Estimate

Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet

May 03
Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet

Loblaw Companies (TSE:L) Is Experiencing Growth In Returns On Capital

Apr 04
Loblaw Companies (TSE:L) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Jan 26
These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Here's Why Loblaw Companies (TSE:L) Has Caught The Eye Of Investors

Jan 14
Here's Why Loblaw Companies (TSE:L) Has Caught The Eye Of Investors

Loblaw Companies' (TSE:L) Returns On Capital Are Heading Higher

Jan 02
Loblaw Companies' (TSE:L) Returns On Capital Are Heading Higher

Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 94% Above Its Share Price

Nov 02
Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 94% Above Its Share Price

With EPS Growth And More, Loblaw Companies (TSE:L) Makes An Interesting Case

Aug 15
With EPS Growth And More, Loblaw Companies (TSE:L) Makes An Interesting Case

These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Aug 01
These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Are Investors Undervaluing Loblaw Companies Limited (TSE:L) By 46%?

Jul 19
Are Investors Undervaluing Loblaw Companies Limited (TSE:L) By 46%?

The Return Trends At Loblaw Companies (TSE:L) Look Promising

Jul 07
The Return Trends At Loblaw Companies (TSE:L) Look Promising

Loblaw Companies (TSE:L) Is Paying Out A Larger Dividend Than Last Year

May 08
Loblaw Companies (TSE:L) Is Paying Out A Larger Dividend Than Last Year

재무 상태 분석

단기부채: L 의 단기 자산 ( CA$13.3B )이 단기 부채( CA$9.8B ).

장기 부채: L 의 단기 자산( CA$13.3B )은 장기 부채( CA$17.4B ).


부채 대 자본 내역 및 분석

부채 수준: L 의 순부채 대 자기자본 비율( 62.8% )은 높음으로 간주됩니다.

부채 감소: L 의 부채 대 자기자본 비율은 지난 5년간 67.4% 에서 80.5% 로 증가했습니다.

부채 범위: L 의 부채는 영업 현금 흐름 ( 64.3% )에 의해 잘 충당되었습니다.

이자 보장: L 의 부채에 대한 이자 지급EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.


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