Salud financiera de hoja de balance de Metro
Salud financiera controles de criterios 2/6
Metro tiene un patrimonio de los accionistas total de €1.8B y una deuda total de €4.0B, lo que sitúa su ratio deuda-patrimonio en 216%. Sus activos y pasivos totales son €11.7B y €9.9B respectivamente.
Información clave
216.0%
Ratio deuda-patrimonio
€3.98b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €666.00m |
| Patrimonio | €1.84b |
| Total pasivo | €9.87b |
| Activos totales | €11.71b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Metro (ETR:B4B) Use Debt?
Oct 12
Does Metro (ETR:B4B) Have A Healthy Balance Sheet?
Jul 01Is Metro (ETR:B4B) Weighed On By Its Debt Load?
Mar 15We Think Metro (ETR:B4B) Can Stay On Top Of Its Debt
Dec 02We Think Metro (ETR:B4B) Is Taking Some Risk With Its Debt
Jul 12Here's Why Metro (ETR:B4B) Has A Meaningful Debt Burden
Mar 21Recent updates
Health Check: How Prudently Does Metro (ETR:B4B) Use Debt?
Oct 12Does Metro (ETR:B4B) Have A Healthy Balance Sheet?
Jul 01Is Metro (ETR:B4B) Weighed On By Its Debt Load?
Mar 15Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest Report
Feb 09Increases to Metro AG's (ETR:B4B) CEO Compensation Might Cool off for now
Feb 01A Look At The Fair Value Of Metro AG (ETR:B4B)
Jan 17Investors Shouldn't Be Too Comfortable With Metro's (ETR:B4B) Earnings
Dec 21We Think Metro (ETR:B4B) Can Stay On Top Of Its Debt
Dec 02Metro AG (ETR:B4B) Shares Could Be 27% Above Their Intrinsic Value Estimate
Sep 22We Think Metro (ETR:B4B) Is Taking Some Risk With Its Debt
Jul 12An Intrinsic Calculation For Metro AG (ETR:B4B) Suggests It's 50% Undervalued
Apr 25Here's Why Metro (ETR:B4B) Has A Meaningful Debt Burden
Mar 21Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt
Nov 17Estimating The Fair Value Of Metro AG (ETR:B4B)
Oct 12Is Metro (ETR:B4B) Using Too Much Debt?
Aug 11Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt
Feb 10Metro AG Just Missed Earnings; Here's What Analysts Are Forecasting Now
Dec 19Should You Investigate Metro AG (ETR:B4B) At €11.38?
Oct 16Is Metro (ETR:B4B) A Risky Investment?
Sep 18We Think You Can Look Beyond Metro's (ETR:B4B) Lackluster Earnings
Aug 05Are Investors Undervaluing Metro AG (ETR:B4B) By 35%?
Jul 19At €10.83, Is It Time To Put Metro AG (ETR:B4B) On Your Watch List?
Jun 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€4.8B) de B4B no cubren sus pasivos a corto plazo (€6.6B).
Pasivo a largo plazo: Los activos a corto plazo de B4B (€4.8B) superan a sus pasivos a largo plazo (€3.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de B4B (179.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de B4B ha crecido de 160.7% a 216% en los últimos 5 años.
Cobertura de la deuda: La deuda de B4B está bien cubierta por el flujo de caja operativo (23.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de B4B sobre su deuda están bien cubiertos por el EBIT.