Coles Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Coles Group şirketinin toplam hissedar öz sermayesi A$3.6B ve toplam borcu A$1.7B olup, bu da borç-öz sermaye oranını 45.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$19.9B ve A$16.3B dir. Coles Group 'in FAVÖK'ü A$2.0B faiz karşılama oranı 4.8 dur. Şirketin A$675.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.7%
Borç/özkaynak oranı
AU$1.65b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | AU$675.00m |
| Eşitlik | AU$3.62b |
| Toplam yükümlülükler | AU$16.25b |
| Toplam varlıklar | AU$19.87b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Oct 01
We Think Coles Group (ASX:COL) Can Stay On Top Of Its Debt
May 11Here's Why Coles Group (ASX:COL) Can Manage Its Debt Responsibly
Dec 08These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Jun 30Coles Group (ASX:COL) Has A Pretty Healthy Balance Sheet
Mar 18These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Sep 17Recent updates
A Look At The Fair Value Of Coles Group Limited (ASX:COL)
Nov 03Coles Group Limited's (ASX:COL) Shareholders Might Be Looking For Exit
Oct 19These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Oct 01Coles Group (ASX:COL) Boosts E-Commerce with Ocado Alliance, Reports Strong Earnings and Dividend Increase
Sep 16Here's Why Coles Group (ASX:COL) Has Caught The Eye Of Investors
Sep 15Coles Group (ASX:COL) Could Be Struggling To Allocate Capital
Aug 28Investor Optimism Abounds Coles Group Limited (ASX:COL) But Growth Is Lacking
Jul 11Coles Group (ASX:COL) May Have Issues Allocating Its Capital
May 29We Think Coles Group (ASX:COL) Can Stay On Top Of Its Debt
May 11Estimating The Fair Value Of Coles Group Limited (ASX:COL)
Apr 05Coles Group (ASX:COL) Is Due To Pay A Dividend Of A$0.36
Feb 29Coles Group (ASX:COL) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16Pinning Down Coles Group Limited's (ASX:COL) P/E Is Difficult Right Now
Jan 24A Look At The Intrinsic Value Of Coles Group Limited (ASX:COL)
Jan 02Here's Why Coles Group (ASX:COL) Can Manage Its Debt Responsibly
Dec 08Returns On Capital Signal Tricky Times Ahead For Coles Group (ASX:COL)
Oct 09Coles Group Limited's (ASX:COL) Intrinsic Value Is Potentially 28% Above Its Share Price
Sep 18Coles Group (ASX:COL) Will Pay A Dividend Of A$0.30
Aug 25These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Jun 30A Look At The Fair Value Of Coles Group Limited (ASX:COL)
Jun 08Here's What's Concerning About Coles Group's (ASX:COL) Returns On Capital
May 22Coles Group (ASX:COL) Has A Pretty Healthy Balance Sheet
Mar 18Estimating The Fair Value Of Coles Group Limited (ASX:COL)
Feb 24Coles Group's (ASX:COL) Returns On Capital Not Reflecting Well On The Business
Feb 07Calculating The Intrinsic Value Of Coles Group Limited (ASX:COL)
Nov 21Coles Group (ASX:COL) Will Want To Turn Around Its Return Trends
Oct 29These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Sep 17Coles Group (ASX:COL) Has Announced That It Will Be Increasing Its Dividend To A$0.30
Aug 26Are Investors Undervaluing Coles Group Limited (ASX:COL) By 49%?
Aug 13Coles Group's (ASX:COL) Returns On Capital Not Reflecting Well On The Business
Jul 18Are Investors Undervaluing Coles Group Limited (ASX:COL) By 49%?
May 15These 4 Measures Indicate That Coles Group (ASX:COL) Is Using Debt Reasonably Well
Apr 27Coles Group (ASX:COL) Is Reinvesting At Lower Rates Of Return
Apr 05Coles Group (ASX:COL) Has Announced A Dividend Of AU$0.33
Feb 24Coles Group Limited (ASX:COL) Interim Results: Here's What Analysts Are Forecasting For This Year
Feb 23Estimating The Fair Value Of Coles Group Limited (ASX:COL)
Jan 10Coles Group (ASX:COL) Has A Pretty Healthy Balance Sheet
Dec 20Some Investors May Be Worried About Coles Group's (ASX:COL) Returns On Capital
Nov 15Estimating The Fair Value Of Coles Group Limited (ASX:COL)
Oct 02Is Coles Group (ASX:COL) Using Too Much Debt?
Sep 11Coles Group (ASX:COL) Will Pay A Larger Dividend Than Last Year At AU$0.28
Aug 20Investors Could Be Concerned With Coles Group's (ASX:COL) Returns On Capital
Aug 09Coles Group (ASX:COL) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Estimating The Intrinsic Value Of Coles Group Limited (ASX:COL)
Apr 04Coles Group (ASX:COL) Seems To Use Debt Quite Sensibly
Mar 14Income Investors Should Know That Coles Group Limited (ASX:COL) Goes Ex-Dividend Soon
Feb 21Here's Why We Think Coles Group's (ASX:COL) Statutory Earnings Might Be Conservative
Feb 18Could Coles Group Limited (ASX:COL) Have The Makings Of Another Dividend Aristocrat?
Jan 28
Here's What To Make Of Coles Group's (ASX:COL) Returns On Capital
Jan 10Coles Group Limited (ASX:COL) Shares Could Be 21% Above Their Intrinsic Value Estimate
Dec 24Coles Group (ASX:COL) Seems To Use Debt Quite Sensibly
Dec 09Should Coles Group (ASX:COL) Be Disappointed With Their 15% Profit?
Nov 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COL 'nin kısa vadeli varlıkları ( A$4.0B ) kısa vadeli yükümlülüklerini ( A$6.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: COL 'un kısa vadeli varlıkları ( A$4.0B ) uzun vadeli yükümlülüklerini ( A$9.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COL 'nin net borç/öz sermaye oranı ( 27% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: COL şirketinin borç/öz sermaye oranı son 5 yılda 43.5% seviyesinden 45.7% seviyesine yükseldi.
Borç Kapsamı: COL 'nin borcu işletme nakit akışı ( 169.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: COL 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.