Metro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Metro hat ein Gesamteigenkapital von €1.8B und eine Gesamtverschuldung von €4.0B, was einen Verschuldungsgrad von 216% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €11.7B bzw. €9.9B.

Wichtige Informationen

216.0%

Verhältnis von Schulden zu Eigenkapital

€3.98b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€666.00m
Eigenkapital	€1.84b
Gesamtverbindlichkeiten	€9.87b
Gesamtvermögen	€11.71b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MEODie kurzfristigen Aktiva des Unternehmens (€4.8B) decken seine kurzfristigen Passiva (€6.6B) nicht.

Langfristige Verbindlichkeiten: MEODie kurzfristigen Vermögenswerte des Unternehmens (€4.8B) übersteigen seine langfristigen Verbindlichkeiten (€3.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MEODie Nettoverschuldung im Verhältnis zum Eigenkapital (179.8%) wird als hoch angesehen.

Schulden abbauen: MEODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 160.7% auf 216% gestiegen.

Schuldendeckung: MEODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.2%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von MEO für seine Schulden durch das EBIT gut gedeckt sind.

Metro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Metro AG to Report Q1, 2025 Results on Feb 05, 2025

Metro AG (XTRA:B4B) acquired Caterite Food and Wineservice Limited from Keith Anthony Graham.

Third quarter 2024 earnings released: EPS: €0.04 (vs €0.48 in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: €0.53 loss per share (vs €0.29 loss in 2Q 2023)

Daniel Kretínský and Patrik Tkác acquired additional 8.99% stake in Metro AG (XTRA:B4B).

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: EPS: €0.36 (vs €1.44 in 1Q 2023)

Upcoming dividend of €0.55 per share at 8.8% yield

Full year 2023 earnings released: EPS: €1.21 (vs €0.92 loss in FY 2022)

Metro AG to Report First Half, 2024 Results on May 07, 2024

New minor risk - Share price stability

Metro AG(XTRA:B4B) dropped from FTSE All-World Index (USD)

Metro Ag Announces CFO Changes

Third quarter 2023 earnings released: EPS: €0.48 (vs €0.80 loss in 3Q 2022)

Metro Ag Announces Resignation of Christian Baier as Chief Financial Officer, Effective September 30, 2023

Metro AG to Report Fiscal Year 2023 Final Results on Dec 13, 2023

Second quarter 2023 earnings released

Reliance Retail Ventures Limited completed the acquisition of METRO Cash and Carry India Private Limited from Metro AG (XTRA:B4B).

Metro AG (XTRA:B4B) entered into an agreement to acquire JOHBECO Group for approximately €100 million.

First quarter 2023 earnings released: EPS: €1.44 (vs €0.54 in 1Q 2022)

Metro AG, Annual General Meeting, Feb 24, 2023

Reliance May Acquire Metro AG's India Business At A Value of Less Than $500 Million

Metro AG to Report Q3, 2023 Results on Aug 10, 2023

Metro's Top Brass Reportedly May Be Retained Post RIL Buyout

Germany's Metro Reportedly in Advance Talks over Sale of Indian Division

Metro AG to Report Q1, 2023 Results on Feb 08, 2023

Reliance Reportedly Sole Bidder for Metro's India Business

Third quarter 2022 earnings released

Udaan Enters Fray for Metro Cash

Charoen Pokphand and Reliance Industries Limited Reportedly Among Suitors for Wholesale Operations of Metro

Metro AG Revises its Sales Guidance for the Financial Year 2022

Reliance, PremjiInvest, CP Group, Swiggy Reportedly Look to Bid for Metro India Unit

Bronze Properties S.à r.l. acquired Makro Cash & Carry Belgium N.V. from Metro AG (XTRA:B4B).

Metro AG to Report Fiscal Year 2022 Results on Dec 14, 2022

Swiggy Reportedly in Contention for Indian Operations of Metro

Metro Reportedly Looks to Sell India Operations

Second quarter 2022 earnings released: €0.78 loss per share (vs €0.36 loss in 2Q 2021)

Metro AG Provides Sales Guidance for the First Half of Fiscal Year 2021-2022

Metro AG Revises Earnings Guidance for the Financial Year 2021-2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings: Revenues in line with analyst expectations

Metro AG (XTRA:B4B) agreed to acquire C&C Abholgroßmaerkte GmbH.

Third quarter 2021 earnings released: EPS €0.17 (vs €0.39 loss in 3Q 2020)

Second quarter 2021 earnings released: €0.36 loss per share (vs €0.32 loss in 2Q 2020)

Metro AG Proposes to Update Earnings Guidance for the Financial Year of 2020 to 2021

Revenue misses expectations

New 90-day high: €10.30

First quarter 2021 earnings released

Metro AG Announces Appointment of Steffen Greubel as New CEO, Effective May 1, 2021

Metro AG (XTRA:B4B) acquired 25% stake in Filpromer.

Metro AG (XTRA:B4B) acquired DAVIGEL ESPAÑA. S.A. from Sysco Corporation (NYSE:SYY).

Full year 2020 earnings released: €0.40 loss per share

Revenue misses expectations

Wipro Limited (BSE:507685) agreed to acquire METRO-nom GmbH from Metro AG (XTRA:B4B) for €40 million.

New 90-day high: €8.83

Investor sentiment improved over the past week

Metro AG, Annual General Meeting, Feb 19, 2021

New 90-day low: €8.07

EPCG to Hike Stake in Metro

Metro AG (XTRA:B4B) agreed to acquire Aviludo Group.

Metro AG to Report Q1, 2021 Results on Feb 10, 2021

Wumei Technology Group Co., Ltd. completed the acquisition of majority stake in METRO China from Metro AG (XTRA:B4B)

Metro AG's Chief Executive Officer Olaf Koch to Resign by End of 2020

Earnings released

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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