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 oranı5.4x
NakitCA$1.69b
EşitlikCA$11.40b
Toplam yükümlülüklerCA$27.21b
Toplam varlıklarCA$38.61b

Son finansal sağlık güncellemeleri

Recent updates

Loblaw Companies (TSE:L) Shareholders Will Want The ROCE Trajectory To Continue

Oct 25
Loblaw Companies (TSE:L) Shareholders Will Want The ROCE Trajectory To Continue

Does Loblaw Companies (TSE:L) Have A Healthy Balance Sheet?

Oct 10
Does Loblaw Companies (TSE:L) Have A Healthy Balance Sheet?

Loblaw Companies Limited (TSE:L) Investors Are Less Pessimistic Than Expected

Aug 26
Loblaw Companies Limited (TSE:L) Investors Are Less Pessimistic Than Expected

Does Loblaw Companies (TSE:L) Deserve A Spot On Your Watchlist?

Jul 12
Does Loblaw Companies (TSE:L) Deserve A Spot On Your Watchlist?

Estimating The Intrinsic Value Of Loblaw Companies Limited (TSE:L)

Jun 23
Estimating The Intrinsic Value Of Loblaw Companies Limited (TSE:L)

Loblaw Companies (TSE:L) Is Looking To Continue Growing Its Returns On Capital

Jun 09
Loblaw Companies (TSE:L) Is Looking To Continue Growing Its Returns On Capital

Loblaw Companies (TSE:L) Is Paying Out A Larger Dividend Than Last Year

May 07
Loblaw Companies (TSE:L) Is Paying Out A Larger Dividend Than Last Year

Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet

Apr 17
Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet

Pinning Down Loblaw Companies Limited's (TSE:L) P/E Is Difficult Right Now

Mar 30
Pinning Down Loblaw Companies Limited's (TSE:L) P/E Is Difficult Right Now

Here's Why We Think Loblaw Companies (TSE:L) Might Deserve Your Attention Today

Mar 12
Here's Why We Think Loblaw Companies (TSE:L) Might Deserve Your Attention Today

Returns On Capital Are Showing Encouraging Signs At Loblaw Companies (TSE:L)

Jan 09
Returns On Capital Are Showing Encouraging Signs At Loblaw Companies (TSE:L)

Unpleasant Surprises Could Be In Store For Loblaw Companies Limited's (TSE:L) Shares

Dec 25
Unpleasant Surprises Could Be In Store For Loblaw Companies Limited's (TSE:L) Shares

Estimating The Fair Value Of Loblaw Companies Limited (TSE:L)

Dec 04
Estimating The Fair Value Of Loblaw Companies Limited (TSE:L)

These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Nov 14
These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 44% Above Its Share Price

Aug 19
Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 44% Above Its Share Price

Here's Why Loblaw Companies (TSE:L) Can Manage Its Debt Responsibly

Aug 04
Here's Why Loblaw Companies (TSE:L) Can Manage Its Debt Responsibly

Loblaw Companies (TSE:L) Might Have The Makings Of A Multi-Bagger

Jul 03
Loblaw Companies (TSE:L) Might Have The Makings Of A Multi-Bagger

Loblaw Companies Limited (TSE:L) Shares Could Be 34% Below Their Intrinsic Value Estimate

May 18
Loblaw Companies Limited (TSE:L) Shares Could Be 34% Below Their Intrinsic Value Estimate

Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet

May 03
Loblaw Companies (TSE:L) Has A Pretty Healthy Balance Sheet

Loblaw Companies (TSE:L) Is Experiencing Growth In Returns On Capital

Apr 04
Loblaw Companies (TSE:L) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Jan 26
These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Here's Why Loblaw Companies (TSE:L) Has Caught The Eye Of Investors

Jan 14
Here's Why Loblaw Companies (TSE:L) Has Caught The Eye Of Investors

Loblaw Companies' (TSE:L) Returns On Capital Are Heading Higher

Jan 02
Loblaw Companies' (TSE:L) Returns On Capital Are Heading Higher

Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 94% Above Its Share Price

Nov 02
Loblaw Companies Limited's (TSE:L) Intrinsic Value Is Potentially 94% Above Its Share Price

With EPS Growth And More, Loblaw Companies (TSE:L) Makes An Interesting Case

Aug 15
With EPS Growth And More, Loblaw Companies (TSE:L) Makes An Interesting Case

These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Aug 01
These 4 Measures Indicate That Loblaw Companies (TSE:L) Is Using Debt Reasonably Well

Are Investors Undervaluing Loblaw Companies Limited (TSE:L) By 46%?

Jul 19
Are Investors Undervaluing Loblaw Companies Limited (TSE:L) By 46%?

The Return Trends At Loblaw Companies (TSE:L) Look Promising

Jul 07
The Return Trends At Loblaw Companies (TSE:L) Look Promising

Finansal 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.


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