Jumbo Balance Sheet Health

Financial Health criteria checks 6/6

Jumbo has a total shareholder equity of €1.2B and total debt of €231.2K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are €1.7B and €420.8M respectively. Jumbo's EBIT is €367.4M making its interest coverage ratio -25.8. It has cash and short-term investments of €416.1M.

Key information

0.02%

Debt to equity ratio

€231.20k

Debt

Interest coverage ratio	-25.8x
Cash	€416.11m
Equity	€1.23b
Total liabilities	€420.83m
Total assets	€1.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0LRI's short term assets (€809.5M) exceed its short term liabilities (€324.3M).

Long Term Liabilities: 0LRI's short term assets (€809.5M) exceed its long term liabilities (€96.6M).

Debt to Equity History and Analysis

Debt Level: 0LRI has more cash than its total debt.

Reducing Debt: 0LRI's debt to equity ratio has reduced from 17.2% to 0.02% over the past 5 years.

Debt Coverage: 0LRI's debt is well covered by operating cash flow (153090.3%).

Interest Coverage: 0LRI earns more interest than it pays, so coverage of interest payments is not a concern.

Jumbo Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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