Salud financiera de hoja de balance de Metro
Salud financiera controles de criterios 2/6
Metro tiene un patrimonio de los accionistas total de €2.2B y una deuda total de €3.3B, lo que sitúa su ratio deuda-patrimonio en 154.8%. Sus activos y pasivos totales son €11.6B y €9.4B respectivamente.
Información clave
154.8%
Ratio deuda-patrimonio
€3.33b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €631.00m |
| Patrimonio | €2.15b |
| Total pasivo | €9.45b |
| Activos totales | €11.60b |
Actualizaciones recientes sobre salud financiera
Is Metro (ETR:B4B) Weighed On By Its Debt Load?
Mar 15
We 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 21Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt
Nov 17Is Metro (ETR:B4B) Using Too Much Debt?
Aug 11Recent updates
Is 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 (€4.7B) de B4B no cubren sus pasivos a corto plazo (€6.0B).
Pasivo a largo plazo: Los activos a corto plazo de B4B (€4.7B) superan a sus pasivos a largo plazo (€3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de B4B (125.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de B4B ha crecido de 110% a 154.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de B4B está bien cubierta por el flujo de caja operativo (26%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de B4B sobre su deuda están bien cubiertos por el EBIT.