Loblaw Companies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Loblaw Companies şirketinin toplam hissedar öz sermayesi CA$11.4B ve toplam borcu CA$9.2B olup, bu da borç-öz sermaye oranını 80.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$38.6B ve CA$27.2B dir. Loblaw Companies 'in FAVÖK'ü CA$3.6B faiz karşılama oranı 5.4 dur. Şirketin CA$1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
80.5%
Borç/özkaynak oranı
CA$9.17b
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | CA$1.69b |
| Eşitlik | CA$11.40b |
| Toplam yükümlülükler | CA$27.21b |
| Toplam varlıklar | CA$38.61b |
Son finansal sağlık güncellemeleri
Does Loblaw Companies (TSE:L) Have A Healthy Balance Sheet?
Oct 10
Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
Apr 17These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Nov 14Here's Why Loblaw Companies (TSE:L) Can Manage Its Debt Responsibly
Aug 04Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
May 03These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Jan 26Recent updates
Loblaw Companies (TSE:L) Shareholders Will Want The ROCE Trajectory To Continue
Oct 25Does Loblaw Companies (TSE:L) Have A Healthy Balance Sheet?
Oct 10Loblaw Companies Limited (TSE:L) Investors Are Less Pessimistic Than Expected
Aug 26Does Loblaw Companies (TSE:L) Deserve A Spot On Your Watchlist?
Jul 12Estimating The Intrinsic Value Of Loblaw Companies Limited (TSE:L)
Jun 23Loblaw Companies (TSE:L) Is Looking To Continue Growing Its Returns On Capital
Jun 09Loblaw Companies (TSE:L) Is Paying Out A Larger Dividend Than Last Year
May 07Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
Apr 17Pinning Down Loblaw Companies Limited's (TSE:L) P/E Is Difficult Right Now
Mar 30Here's Why We Think Loblaw Companies (TSE:L) Might Deserve Your Attention Today
Mar 12Returns On Capital Are Showing Encouraging Signs At Loblaw Companies (TSE:L)
Jan 09Unpleasant Surprises Could Be In Store For Loblaw Companies Limited's (TSE:L) Shares
Dec 25Estimating The Fair Value Of Loblaw Companies Limited (TSE:L)
Dec 04These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Nov 14Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 44% Above Its Share Price
Aug 19Here's Why Loblaw Companies (TSE:L) Can Manage Its Debt Responsibly
Aug 04Loblaw Companies (TSE:L) Might Have The Makings Of A Multi-Bagger
Jul 03Loblaw Companies Limited (TSE:L) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 18Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet
May 03Loblaw Companies (TSE:L) Is Experiencing Growth In Returns On Capital
Apr 04These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Jan 26Here's Why Loblaw Companies (TSE:L) Has Caught The Eye Of Investors
Jan 14Loblaw Companies' (TSE:L) Returns On Capital Are Heading Higher
Jan 02Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 94% Above Its Share Price
Nov 02With EPS Growth And More, Loblaw Companies (TSE:L) Makes An Interesting Case
Aug 15These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well
Aug 01Are Investors Undervaluing Loblaw Companies Limited (TSE:L) By 46%?
Jul 19The Return Trends At Loblaw Companies (TSE:L) Look Promising
Jul 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: L 'nin kısa vadeli varlıkları ( CA$13.3B ) kısa vadeli yükümlülüklerini ( CA$9.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: L 'un kısa vadeli varlıkları ( CA$13.3B ) uzun vadeli yükümlülüklerini ( CA$17.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: L 'nin net borç/öz sermaye oranı ( 65.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: L şirketinin borç/öz sermaye oranı son 5 yılda 67.4% seviyesinden 80.5% seviyesine yükseldi.
Borç Kapsamı: L 'nin borcu işletme nakit akışı ( 62.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: L 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.