Salud financiera de hoja de balance de Metro
Salud financiera controles de criterios 5/6
Metro tiene un patrimonio de accionistas total de CA$7.0B y una deuda total de CA$2.7B, lo que sitúa su ratio deuda-patrimonio en 38%. Sus activos y pasivos totales son CA$14.1B y CA$7.1B respectivamente. El BAIT de Metro es de CA$1.4B, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$29.4M.
Información clave
38.0%
Ratio deuda-patrimonio
CA$2.67b
Deuda
| Ratio de cobertura de intereses | 9.7x |
| Efectivo | CA$29.40m |
| Patrimonio | CA$7.04b |
| Total pasivo | CA$7.10b |
| Activos totales | CA$14.14b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Metro (TSE:MRU) Is Using Debt Reasonably Well
Oct 28
Here's Why Metro (TSE:MRU) Can Manage Its Debt Responsibly
Jun 28Is Metro (TSE:MRU) Using Too Much Debt?
Feb 26Is Metro (TSE:MRU) Using Too Much Debt?
Nov 03Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Jul 27Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Apr 22Recent updates
Return Trends At Metro (TSE:MRU) Aren't Appealing
Nov 15These 4 Measures Indicate That Metro (TSE:MRU) Is Using Debt Reasonably Well
Oct 28Estimating The Fair Value Of Metro Inc. (TSE:MRU)
Sep 04Earnings Update: Metro Inc. (TSE:MRU) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Aug 17Metro (TSE:MRU) Has More To Do To Multiply In Value Going Forward
Aug 02Do Metro's (TSE:MRU) Earnings Warrant Your Attention?
Jul 15Here's Why Metro (TSE:MRU) Can Manage Its Debt Responsibly
Jun 28A Look At The Intrinsic Value Of Metro Inc. (TSE:MRU)
May 29Returns Are Gaining Momentum At Metro (TSE:MRU)
Apr 17Getting In Cheap On Metro Inc. (TSE:MRU) Is Unlikely
Apr 01Is Metro (TSE:MRU) Using Too Much Debt?
Feb 26The CEO Of Metro Inc. (TSE:MRU) Might See A Pay Rise On The Horizon
Jan 24The Return Trends At Metro (TSE:MRU) Look Promising
Jan 17We Ran A Stock Scan For Earnings Growth And Metro (TSE:MRU) Passed With Ease
Jan 02Some Shareholders Feeling Restless Over Metro Inc.'s (TSE:MRU) P/E Ratio
Dec 18Estimating The Fair Value Of Metro Inc. (TSE:MRU)
Dec 01Is Metro (TSE:MRU) Using Too Much Debt?
Nov 03Returns At Metro (TSE:MRU) Are On The Way Up
Oct 19Metro (TSE:MRU) Ticks All The Boxes When It Comes To Earnings Growth
Sep 22Metro Inc. (TSE:MRU) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 23Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Jul 27Slowing Rates Of Return At Metro (TSE:MRU) Leave Little Room For Excitement
Jul 11Here's Why We Think Metro (TSE:MRU) Is Well Worth Watching
Jun 13Are Investors Undervaluing Metro Inc. (TSE:MRU) By 21%?
May 17Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Apr 22Metro's (TSE:MRU) Upcoming Dividend Will Be Larger Than Last Year's
Jan 28Is Metro (TSE:MRU) A Risky Investment?
Jan 06With EPS Growth And More, Metro (TSE:MRU) Makes An Interesting Case
Nov 17Metro (TSE:MRU) Seems To Use Debt Quite Sensibly
Sep 07Estimating The Intrinsic Value Of Metro Inc. (TSE:MRU)
Aug 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.5B) de MRU superan a sus pasivos a corto plazo (CA$2.3B).
Pasivo a largo plazo: Los activos a corto plazo (CA$2.5B) de MRU no cubren sus pasivos a largo plazo (CA$4.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.6%) de MRU se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MRU ha pasado de 40.8% a 38% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRU está bien cubierta por el flujo de caja operativo (62.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRU están bien cubiertos por el BAIT (9.7x cobertura).