Mercedes-Benz Group AG

Informe acción XTRA:MBG

Capitalización de mercado: €49.4b

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 €90.8B y una deuda total de €109.6B, lo que sitúa su ratio deuda-patrimonio en 120.7%. Sus activos y pasivos totales son €262.0B y €171.2B respectivamente. El BAIT de Mercedes-Benz Group es de €13.1B, por lo que su ratio de cobertura de intereses es de -23. Tiene efectivo e inversiones a corto plazo que ascienden a €18.1B.

Información clave

120.7%

Ratio deuda-patrimonio

€109.62b

Deuda

Ratio de cobertura de intereses-23x
Efectivo€18.07b
Patrimonio€90.81b
Total pasivo€171.21b
Activos totales€262.02b

Actualizaciones recientes sobre salud financiera

Recent updates

Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet

Nov 14
Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet

Mercedes-Benz Group AG's (ETR:MBG) CEO Will Probably Have Their Compensation Approved By Shareholders

May 01
Mercedes-Benz Group AG's (ETR:MBG) CEO Will Probably Have Their Compensation Approved By Shareholders

Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30

Apr 26
Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30

Mercedes-Benz Group (ETR:MBG) Is Looking To Continue Growing Its Returns On Capital

Apr 23
Mercedes-Benz Group (ETR:MBG) Is Looking To Continue Growing Its Returns On Capital

Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 26% Below Their Intrinsic Value Estimate

Apr 08
Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 26% Below Their Intrinsic Value Estimate

Mercedes-Benz Group's (ETR:MBG) Upcoming Dividend Will Be Larger Than Last Year's

Mar 22
Mercedes-Benz Group's (ETR:MBG) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That Mercedes-Benz Group (ETR:MBG) Is Using Debt Extensively

Mar 12
These 4 Measures Indicate That Mercedes-Benz Group (ETR:MBG) Is Using Debt Extensively

Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30

Feb 25
Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30

Why Mercedes-Benz Group AG (ETR:MBG) Could Be Worth Watching

Feb 04
Why Mercedes-Benz Group AG (ETR:MBG) Could Be Worth Watching

Mercedes-Benz Group (ETR:MBG) Is Doing The Right Things To Multiply Its Share Price

Jan 19
Mercedes-Benz Group (ETR:MBG) Is Doing The Right Things To Multiply Its Share Price

Mercedes-Benz Group AG's (ETR:MBG) Earnings Are Not Doing Enough For Some Investors

Jan 04
Mercedes-Benz Group AG's (ETR:MBG) Earnings Are Not Doing Enough For Some Investors

Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 42% Below Their Intrinsic Value Estimate

Dec 20
Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 42% Below Their Intrinsic Value Estimate

Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet

Dec 04
Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet

Should You Think About Buying Mercedes-Benz Group AG (ETR:MBG) Now?

Nov 03
Should You Think About Buying Mercedes-Benz Group AG (ETR:MBG) Now?

Mercedes-Benz Group's (ETR:MBG) Returns On Capital Are Heading Higher

Oct 19
Mercedes-Benz Group's (ETR:MBG) Returns On Capital Are Heading Higher

Estimating The Fair Value Of Mercedes-Benz Group AG (ETR:MBG)

Sep 09
Estimating The Fair Value Of Mercedes-Benz Group AG (ETR:MBG)

We Think Mercedes-Benz Group (ETR:MBG) Can Stay On Top Of Its Debt

Aug 22
We Think Mercedes-Benz Group (ETR:MBG) Can Stay On Top Of Its Debt

Is Mercedes-Benz Group AG (ETR:MBG) Potentially Undervalued?

Jul 24
Is Mercedes-Benz Group AG (ETR:MBG) Potentially Undervalued?

Mercedes-Benz Group (ETR:MBG) Is Experiencing Growth In Returns On Capital

Jul 09
Mercedes-Benz Group (ETR:MBG) Is Experiencing Growth In Returns On Capital

Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)

May 28
Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)

Mercedes-Benz Group (ETR:MBG) Takes On Some Risk With Its Use Of Debt

May 15
Mercedes-Benz Group (ETR:MBG) Takes On Some Risk With Its Use Of Debt

Here's Why Shareholders Will Not Be Complaining About Mercedes-Benz Group AG's (ETR:MBG) CEO Pay Packet

Apr 26
Here's Why Shareholders Will Not Be Complaining About Mercedes-Benz Group AG's (ETR:MBG) CEO Pay Packet

Is Now An Opportune Moment To Examine Mercedes-Benz Group AG (ETR:MBG)?

Apr 18
Is Now An Opportune Moment To Examine Mercedes-Benz Group AG (ETR:MBG)?

Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20

Apr 05
Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20

The Return Trends At Mercedes-Benz Group (ETR:MBG) Look Promising

Mar 21
The Return Trends At Mercedes-Benz Group (ETR:MBG) Look Promising

Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20

Feb 21
Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20

Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)

Feb 10
Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€103.2B) de MBG superan a sus pasivos a corto plazo (€75.7B).

Pasivo a largo plazo: Los activos a corto plazo de MBG (€103.2B) superan a sus pasivos a largo plazo (€95.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MBG (100.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MBG ha pasado de 254.5% a 120.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de MBG no está bien cubierta por el flujo de caja operativo (14.4%).

Cobertura de intereses: MBG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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