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Jumbo Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Jumbo heeft een totaal eigen vermogen van €1.2B en een totale schuld van €231.2K, wat de schuld-eigenvermogensverhouding op 0.02% brengt. De totale activa en totale passiva bedragen respectievelijk €1.7B en €420.8M. De EBIT Jumbo is €367.4M waardoor de rentedekking -25.8 is. Het heeft contanten en kortetermijnbeleggingen van €416.1M.

Belangrijke informatie

0.02%

Verhouding schuld/eigen vermogen

€231.20k

Schuld

Rente dekkingsratio	-25.8x
Contant	€416.11m
Aandelen	€1.23b
Totaal verplichtingen	€420.83m
Totaal activa	€1.65b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €809.5M ) 0LRI } overtreffen de korte termijn passiva ( €324.3M ).

Langlopende schulden: De kortetermijnactiva 0LRI ( €809.5M ) overtreffen de langetermijnschulden ( €96.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 0LRI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0LRI is de afgelopen 5 jaar gedaald van 17.2% naar 0.02%.

Schuldendekking: De schuld van 0LRI wordt goed gedekt door de operationele kasstroom ( 153090.3% ).

Rentedekking: 0LRI verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Jumbo Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven