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 비율 | 5.4x |
| 현금 | CA$1.69b |
| 주식 | CA$11.40b |
| 총 부채 | CA$27.21b |
| 총 자산 | CA$38.61b |
최근 재무 상태 업데이트
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 01Are Investors Undervaluing Loblaw Companies Limited (TSE:L) By 46%?
Jul 19The Return Trends At Loblaw Companies (TSE:L) Look Promising
Jul 07재무 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( 65.6% )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 ( 62.2% )에 의해 잘 충당되었습니다.
이자 보장: L 의 부채에 대한 이자 지급은 EBIT( 5.4 x 적용 범위)로 잘 충당됩니다.