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
We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease
Apr 13Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly
Nov 17We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease
May 06Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?
Oct 13Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?
Apr 29Recent updates
Jumbo S.A. (ATH:BELA) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Sep 29Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)
Sep 24Why Investors Shouldn't Be Surprised By Jumbo S.A.'s (ATH:BELA) P/E
Aug 22Returns On Capital Are A Standout For Jumbo (ATH:BELA)
Jun 10Investors Still Waiting For A Pull Back In Jumbo S.A. (ATH:BELA)
May 23Does This Valuation Of Jumbo S.A. (ATH:BELA) Imply Investors Are Overpaying?
May 05When Should You Buy Jumbo S.A. (ATH:BELA)?
Apr 20Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today
Feb 21Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)
Feb 06Jumbo S.A.'s (ATH:BELA) Subdued P/E Might Signal An Opportunity
Jan 24What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?
Jan 11Calculating The Fair Value Of Jumbo S.A. (ATH:BELA)
Nov 06Jumbo (ATH:BELA) Is Investing Its Capital With Increasing Efficiency
Oct 23When Should You Buy Jumbo S.A. (ATH:BELA)?
Oct 09Here's Why Jumbo (ATH:BELA) Has Caught The Eye Of Investors
Sep 24Why Jumbo S.A. (ATH:BELA) Could Be Worth Watching
Jul 11Does Jumbo (ATH:BELA) Deserve A Spot On Your Watchlist?
Jun 25Investors Met With Slowing Returns on Capital At Jumbo (ATH:BELA)
Jun 12We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease
Apr 13At €21.14, Is It Time To Put Jumbo S.A. (ATH:BELA) On Your Watch List?
Mar 14We Like These Underlying Return On Capital Trends At Jumbo (ATH:BELA)
Jan 12Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly
Nov 17Is There Now An Opportunity In Jumbo S.A. (ATH:BELA)?
Nov 01Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 22% Below Its Share Price
Oct 12At €14.94, Is Jumbo S.A. (ATH:BELA) Worth Looking At Closely?
Jul 23Returns At Jumbo (ATH:BELA) Appear To Be Weighed Down
Jul 02Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 18% Below Its Share Price
May 25We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease
May 06What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?
Apr 11Jumbo (ATH:BELA) Hasn't Managed To Accelerate Its Returns
Mar 15Is Jumbo S.A. (ATH:BELA) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 10Is Now An Opportune Moment To Examine Jumbo S.A. (ATH:BELA)?
Dec 06The Returns At Jumbo (ATH:BELA) Aren't Growing
Nov 02Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?
Oct 13Should You Think About Buying Jumbo S.A. (ATH:BELA) Now?
Jun 29Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?
Apr 29Returns At Jumbo (ATH:BELA) Are On The Way Up
Apr 16What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?
Mar 24Jumbo S.A. (ATH:BELA) Is An Attractive Dividend Stock - Here's Why
Mar 03Did You Participate In Any Of Jumbo's (ATH:BELA) Respectable 58% Return?
Feb 15Declining Stock and Solid Fundamentals: Is The Market Wrong About Jumbo S.A. (ATH:BELA)?
Feb 02Do Institutions Own Jumbo S.A. (ATH:BELA) Shares?
Jan 20Is There More To The Story Than Jumbo's (ATH:BELA) Earnings Growth?
Jan 07Should You Think About Buying Jumbo S.A. (ATH:BELA) Now?
Dec 23Returns On Capital - An Important Metric For Jumbo (ATH:BELA)
Dec 11Jumbo S.A. (ATH:BELA) Looks Interesting, And It's About To Pay A Dividend
Nov 28How Does Jumbo S.A. (ATH:BELA) Stand Up To These Simple Dividend Safety Checks?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €809.5M ) BELA } overtreffen de korte termijn passiva ( €324.3M ).
Langlopende schulden: De kortetermijnactiva BELA ( €809.5M ) overtreffen de langetermijnschulden ( €96.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BELA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BELA is de afgelopen 5 jaar gedaald van 17.2% naar 0.02%.
Schuldendekking: De schuld van BELA wordt goed gedekt door de operationele kasstroom ( 153090.3% ).
Rentedekking: BELA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.