Salud financiera de hoja de balance de Mercedes-Benz Group
Salud financiera controles de criterios 4/6
Mercedes-Benz Group tiene un patrimonio de accionistas total de €92.8B y una deuda total de €108.6B, lo que sitúa su ratio deuda-patrimonio en 117%. Sus activos y pasivos totales son €263.0B y €170.2B respectivamente. El BAIT de Mercedes-Benz Group es de €17.5B, por lo que su ratio de cobertura de intereses es de -39.4. Tiene efectivo e inversiones a corto plazo que ascienden a €19.0B.
Información clave
117.0%
Ratio deuda-patrimonio
€108.64b
Deuda
| Ratio de cobertura de intereses | -39.4x |
| Efectivo | €18.99b |
| Patrimonio | €92.82b |
| Total pasivo | €170.21b |
| Activos totales | €263.02b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Mercedes-Benz Group (ETR:MBG) Is Using Debt Extensively
Mar 12
Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet
Dec 04We Think Mercedes-Benz Group (ETR:MBG) Can Stay On Top Of Its Debt
Aug 22Mercedes-Benz Group (ETR:MBG) Takes On Some Risk With Its Use Of Debt
May 15We Think Mercedes-Benz Group (ETR:MBG) Is Taking Some Risk With Its Debt
Jan 24Mercedes-Benz Group (ETR:MBG) Seems To Use Debt Quite Sensibly
Jul 14Recent updates
Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30
Apr 26Mercedes-Benz Group (ETR:MBG) Is Looking To Continue Growing Its Returns On Capital
Apr 23Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 08Mercedes-Benz Group's (ETR:MBG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22These 4 Measures Indicate That Mercedes-Benz Group (ETR:MBG) Is Using Debt Extensively
Mar 12Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30
Feb 25Why Mercedes-Benz Group AG (ETR:MBG) Could Be Worth Watching
Feb 04Mercedes-Benz Group (ETR:MBG) Is Doing The Right Things To Multiply Its Share Price
Jan 19Mercedes-Benz Group AG's (ETR:MBG) Earnings Are Not Doing Enough For Some Investors
Jan 04Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 20Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet
Dec 04Should You Think About Buying Mercedes-Benz Group AG (ETR:MBG) Now?
Nov 03Mercedes-Benz Group's (ETR:MBG) Returns On Capital Are Heading Higher
Oct 19Estimating The Fair Value Of Mercedes-Benz Group AG (ETR:MBG)
Sep 09We Think Mercedes-Benz Group (ETR:MBG) Can Stay On Top Of Its Debt
Aug 22Is Mercedes-Benz Group AG (ETR:MBG) Potentially Undervalued?
Jul 24Mercedes-Benz Group (ETR:MBG) Is Experiencing Growth In Returns On Capital
Jul 09Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)
May 28Mercedes-Benz Group (ETR:MBG) Takes On Some Risk With Its Use Of Debt
May 15Here's Why Shareholders Will Not Be Complaining About Mercedes-Benz Group AG's (ETR:MBG) CEO Pay Packet
Apr 26Is Now An Opportune Moment To Examine Mercedes-Benz Group AG (ETR:MBG)?
Apr 18Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20
Apr 05The Return Trends At Mercedes-Benz Group (ETR:MBG) Look Promising
Mar 21Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20
Feb 21Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)
Feb 10We Think Mercedes-Benz Group (ETR:MBG) Is Taking Some Risk With Its Debt
Jan 24What Is Mercedes-Benz Group AG's (ETR:MBG) Share Price Doing?
Nov 18Is Mercedes-Benz Group AG (ETR:MBG) Trading At A 33% Discount?
Oct 12Should You Investigate Mercedes-Benz Group AG (ETR:MBG) At €60.52?
Aug 11Mercedes-Benz Group (ETR:MBG) Seems To Use Debt Quite Sensibly
Jul 14Is Mercedes-Benz Group AG (ETR:MBG) Potentially Undervalued?
May 13These 4 Measures Indicate That Mercedes-Benz Group (ETR:MBG) Is Using Debt Reasonably Well
Apr 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€104.0B) de MBG superan a sus pasivos a corto plazo (€82.4B).
Pasivo a largo plazo: Los activos a corto plazo de MBG (€104.0B) superan a sus pasivos a largo plazo (€87.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MBG (96.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MBG ha pasado de 219.4% a 117% en los últimos 5 años.
Cobertura de la deuda: La deuda de MBG no está bien cubierta por el flujo de caja operativo (13.3%).
Cobertura de intereses: MBG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.