Salud financiera de hoja de balance de Metcash
Salud financiera controles de criterios 5/6
Metcash tiene un patrimonio de accionistas total de A$1.1B y una deuda total de A$426.3M, lo que sitúa su ratio deuda-patrimonio en 37.2%. Sus activos y pasivos totales son A$5.8B y A$4.7B respectivamente. El BAIT de Metcash es de A$459.7M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$96.9M.
Información clave
37.2%
Ratio deuda-patrimonio
AU$426.30m
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | AU$96.90m |
| Patrimonio | AU$1.15b |
| Total pasivo | AU$4.67b |
| Activos totales | AU$5.81b |
Actualizaciones recientes sobre salud financiera
Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly
Aug 28
Does Metcash (ASX:MTS) Have A Healthy Balance Sheet?
Dec 21These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well
Aug 05Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Little Excitement Around Metcash Limited's (ASX:MTS) Earnings
Feb 14Returns On Capital At Metcash (ASX:MTS) Have Hit The Brakes
Jan 09Metcash's (ASX:MTS) Dividend Will Be A$0.11
Dec 11Is Now The Time To Put Metcash (ASX:MTS) On Your Watchlist?
Nov 07Investors Met With Slowing Returns on Capital At Metcash (ASX:MTS)
Sep 29Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly
Aug 28Metcash's (ASX:MTS) Dividend Will Be A$0.11
Jun 29Return Trends At Metcash (ASX:MTS) Aren't Appealing
Jun 15A Look At The Fair Value Of Metcash Limited (ASX:MTS)
May 19Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
Mar 16A Look At The Intrinsic Value Of Metcash Limited (ASX:MTS)
Jan 03Does Metcash (ASX:MTS) Have A Healthy Balance Sheet?
Dec 21Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07The Returns At Metcash (ASX:MTS) Aren't Growing
Nov 25Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 72% Above Its Share Price
Oct 01Here's What To Make Of Metcash's (ASX:MTS) Decelerating Rates Of Return
Aug 20These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well
Aug 05Is There An Opportunity With Metcash Limited's (ASX:MTS) 38% Undervaluation?
Jun 30Metcash (ASX:MTS) Is Looking To Continue Growing Its Returns On Capital
May 17Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet
Mar 26Metcash (ASX:MTS) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Is There An Opportunity With Metcash Limited's (ASX:MTS) 29% Undervaluation?
Feb 03Metcash (ASX:MTS) Has Announced That It Will Be Increasing Its Dividend To AU$0.10
Dec 10Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 59% Above Its Share Price
Oct 30Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
Oct 07We Think Shareholders Will Probably Be Generous With Metcash Limited's (ASX:MTS) CEO Compensation
Aug 25The Returns At Metcash (ASX:MTS) Aren't Growing
May 26Should You Buy Metcash Limited (ASX:MTS) For Its Dividend?
Mar 29Metcash Limited (ASX:MTS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 11Should You Use Metcash's (ASX:MTS) Statutory Earnings To Analyse It?
Feb 21
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$3.5B) de MTS superan a sus pasivos a corto plazo (A$3.2B).
Pasivo a largo plazo: Los activos a corto plazo de MTS (A$3.5B) superan a sus pasivos a largo plazo (A$1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.7%) de MTS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MTS ha crecido de 16.1% a 37.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTS está bien cubierta por el flujo de caja operativo (117.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTS están bien cubiertos por el BAIT (6.6x cobertura).