Loblaw Companies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Loblaw Companies heeft een totaal eigen vermogen van CA$11.5B en een totale schuld van CA$8.8B, wat de schuld-eigenvermogensverhouding op 76.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$39.3B en CA$27.8B. De EBIT Loblaw Companies is CA$4.0B waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$1.5B.
Belangrijke informatie
76.2%
Verhouding schuld/eigen vermogen
CA$8.75b
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | CA$1.53b |
| Aandelen | CA$11.48b |
| Totaal verplichtingen | CA$27.79b |
| Totaal activa | CA$39.26b |
Recente financiële gezondheidsupdates
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 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$13.2B ) L } overtreffen de korte termijn passiva ( CA$10.3B ).
Langlopende schulden: De kortetermijnactiva van L ( CA$13.2B ) dekken de langetermijnschulden ( CA$17.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.9% ) L wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van L is de afgelopen 5 jaar gestegen van 69% naar 76.2%.
Schuldendekking: De schuld van L wordt goed gedekt door de operationele kasstroom ( 64.2% ).
Rentedekking: De rentebetalingen op de schuld van L worden goed gedekt door EBIT ( 5.9 x dekking).