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Jumbo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Jumbo şirketinin toplam hissedar öz sermayesi €1.2B ve toplam borcu €231.2K olup, bu da borç-öz sermaye oranını 0.02% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.7B ve €420.8M dir. Jumbo 'in FAVÖK'ü €367.4M faiz karşılama oranı -25.8 dur. Şirketin €416.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.02%

Borç/özkaynak oranı

€231.20k

Borç

Faiz karşılama oranı	-25.8x
Nakit	€416.11m
Eşitlik	€1.23b
Toplam yükümlülükler	€420.83m
Toplam varlıklar	€1.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0LRI 'nin kısa vadeli varlıkları ( €809.5M ) kısa vadeli yükümlülüklerini ( €324.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0LRI şirketinin kısa vadeli varlıkları ( €809.5M ) uzun vadeli yükümlülüklerini ( €96.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0LRI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 0LRI 'nin borç/öz sermaye oranı son 5 yılda 17.2% seviyesinden 0.02% seviyesine düştü.

Borç Kapsamı: 0LRI 'nin borcu işletme nakit akışı ( 153090.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0LRI ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Jumbo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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