Jumbo 대차 대조표 상태

재무 상태 기준 확인 6/6

Jumbo 의 총 주주 지분은 €1.2B 이고 총 부채는 €231.2K, 이는 부채 대 자기자본 비율을 0.02% 로 가져옵니다. 총자산과 총부채는 각각 €1.7B 및 €420.8M 입니다. Jumbo 의 EBIT는 €367.4M 이며 이자보상배율은 -25.8 입니다. €416.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.02%

부채 비율

€231.20k

부채

이자 보상 비율	-25.8x
현금	€416.11m
주식	€1.23b
총 부채	€420.83m
총 자산	€1.65b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 0LRI 의 단기 자산 ( €809.5M )이 단기 부채( €324.3M ).

장기 부채: 0LRI 의 단기 자산( €809.5M )이 장기 부채( €96.6M ).

부채 대 자본 내역 및 분석

부채 수준: 0LRI 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 0LRI 의 부채 대 자기자본 비율은 지난 5년간 17.2% 에서 0.02% 로 감소했습니다.

부채 범위: 0LRI 의 부채는 영업 현금 흐름 ( 153090.3% )에 의해 잘 충당되었습니다.

이자 보장: 0LRI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Jumbo 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Investor sentiment deteriorates as stock falls 39%

Jumbo S.A. (ATSE:BELA) commences an Equity Buyback Plan, under the authorization approved on September 26, 2024.

First half 2024 earnings released: EPS: €0.89 (vs €0.78 in 1H 2023)

Investor sentiment deteriorates as stock falls 46%

Upcoming dividend of €1.00 per share

Investor sentiment deteriorates as stock falls 43%

Full year 2023 earnings released: EPS: €2.23 (vs €1.83 in FY 2022)

Now 21% undervalued

Jumbo S.A., Annual General Meeting, May 22, 2024

Upcoming dividend of €0.60 per share

Dividend of €0.60 announced

Now 21% overvalued after recent price rise

Dividend of €0.60 announced

Investor sentiment deteriorates as stock falls 41%

Investor sentiment deteriorates as stock falls 43%

Upcoming dividend of €1.47 per share at 5.8% yield

Investor sentiment deteriorates as stock falls 41%

Jumbo S.A. to Report First Half, 2023 Results on Sep 22, 2023

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.32 per share at 5.8% yield

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 39%

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 37%

Jumbo S.A., Annual General Meeting, Jul 05, 2023

Jumbo S.A., Annual General Meeting, Jun 07, 2023

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: €1.83 (vs €1.59 in FY 2021)

Less than half of directors are independent

Upcoming dividend of €1.16 per share at 7.3% yield

Investor sentiment improves as stock rises 41%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.39 per share

Less than half of directors are independent

First half 2022 earnings released: EPS: €0.58 (vs €0.49 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.39 per share

Less than half of directors are independent

Less than half of directors are independent

Jumbo S.A., Annual General Meeting, May 05, 2022

Jumbo S.A. to Report Q4, 2021 Results on Apr 12, 2022

Less than half of directors are independent

Upcoming dividend of €0.39 per share

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.30 per share

Upcoming dividend of €0.30 per share

Less than half of directors are independent

Less than half of directors are independent

First half 2021 earnings released: EPS €0.49 (vs €0.37 in 1H 2020)

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

First half earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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