Colruyt Group Balance Sheet Health
Financial Health criteria checks 5/6
Colruyt Group has a total shareholder equity of €3.2B and total debt of €666.9M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are €6.6B and €3.4B respectively. Colruyt Group's EBIT is €500.5M making its interest coverage ratio 108.8. It has cash and short-term investments of €1.0B.
Key information
21.0%
Debt to equity ratio
€666.90m
Debt
| Interest coverage ratio | 108.8x |
| Cash | €1.00b |
| Equity | €3.17b |
| Total liabilities | €3.40b |
| Total assets | €6.57b |
Recent financial health updates
These 4 Measures Indicate That Colruyt Group (EBR:COLR) Is Using Debt Safely
Aug 24
Is Colruyt Group (EBR:COLR) A Risky Investment?
Feb 05Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jun 17These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Extensively
Feb 02Is Etn. Fr. Colruyt (EBR:COLR) A Risky Investment?
Sep 27Here's Why Etn. Fr. Colruyt (EBR:COLR) Has A Meaningful Debt Burden
Jun 24Recent updates
Is Colruyt Group N.V. (EBR:COLR) Worth €46.8 Based On Its Intrinsic Value?
Sep 11These 4 Measures Indicate That Colruyt Group (EBR:COLR) Is Using Debt Safely
Aug 24Colruyt Group (EBR:COLR) Is Reinvesting At Lower Rates Of Return
Jul 30Market Participants Recognise Colruyt Group N.V.'s (EBR:COLR) Revenues
Jun 28Does This Valuation Of Colruyt Group N.V. (EBR:COLR) Imply Investors Are Overpaying?
May 03There Are Reasons To Feel Uneasy About Colruyt Group's (EBR:COLR) Returns On Capital
Apr 18Improved Earnings Required Before Colruyt Group N.V. (EBR:COLR) Shares Find Their Feet
Mar 18Is Colruyt Group (EBR:COLR) A Risky Investment?
Feb 05If EPS Growth Is Important To You, Colruyt Group (EBR:COLR) Presents An Opportunity
Jan 19A Look At The Intrinsic Value Of Colruyt Group N.V. (EBR:COLR)
Jan 05Investors Could Be Concerned With Colruyt Group's (EBR:COLR) Returns On Capital
Dec 02Estimating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Sep 19Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Sep 01Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jun 17Some Investors May Be Worried About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
May 23Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 23% Discount?
Mar 07Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Feb 17These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Extensively
Feb 02An Intrinsic Calculation For Etn. Fr. Colruyt NV (EBR:COLR) Suggests It's 20% Undervalued
Nov 22There Are Reasons To Feel Uneasy About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Nov 02Is Etn. Fr. Colruyt (EBR:COLR) A Risky Investment?
Sep 27Calculating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Aug 11Here's What's Concerning About Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Jul 27Here's Why Etn. Fr. Colruyt (EBR:COLR) Has A Meaningful Debt Burden
Jun 24Capital Allocation Trends At Etn. Fr. Colruyt (EBR:COLR) Aren't Ideal
Apr 22Is Etn. Fr. Colruyt NV (EBR:COLR) Trading At A 28% Discount?
Apr 04Etn. Fr. Colruyt (EBR:COLR) Takes On Some Risk With Its Use Of Debt
Jan 31Investors Could Be Concerned With Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital
Jan 12Are Investors Undervaluing Etn. Fr. Colruyt NV (EBR:COLR) By 33%?
Dec 25Etn. Fr. Colruyt's (EBR:COLR) Returns On Capital Not Reflecting Well On The Business
Oct 14A Look At The Intrinsic Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Sep 23These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Reasonably Well
Jul 17Returns On Capital Signal Tricky Times Ahead For Etn. Fr. Colruyt (EBR:COLR)
Jun 26Calculating The Intrinsic Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Jun 04You Have To Love Etn. Fr. Colruyt NV's (EBR:COLR) Dividend
Apr 30Our Take On The Returns On Capital At Etn. Fr. Colruyt (EBR:COLR)
Mar 15Is Now The Time To Put Etn. Fr. Colruyt (EBR:COLR) On Your Watchlist?
Feb 28Estimating The Fair Value Of Etn. Fr. Colruyt NV (EBR:COLR)
Feb 17Etn. Fr. Colruyt NV (EBR:COLR) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 05The Attractive Combination That Could Earn Etn. Fr. Colruyt NV (EBR:COLR) A Place In Your Dividend Portfolio
Jan 24What Is The Ownership Structure Like For Etn. Fr. Colruyt NV (EBR:COLR)?
Jan 12These 4 Measures Indicate That Etn. Fr. Colruyt (EBR:COLR) Is Using Debt Reasonably Well
Dec 30Etn. Fr. Colruyt NV Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Dec 19The Etn. Fr. Colruyt (EBR:COLR) Share Price Is Up 15% And Shareholders Are Holding On
Dec 16
Should You Be Impressed By Etn. Fr. Colruyt's (EBR:COLR) Returns on Capital?
Dec 03Financial Position Analysis
Short Term Liabilities: COLR's short term assets (€2.5B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: COLR's short term assets (€2.5B) exceed its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: COLR has more cash than its total debt.
Reducing Debt: COLR's debt to equity ratio has increased from 1.6% to 21% over the past 5 years.
Debt Coverage: COLR's debt is well covered by operating cash flow (227.3%).
Interest Coverage: COLR's interest payments on its debt are well covered by EBIT (108.8x coverage).