Salud financiera de hoja de balance de Métropole Télévision
Salud financiera controles de criterios 5/6
Métropole Télévision tiene un patrimonio de accionistas total de €1.3B y una deuda total de €127.2M, lo que sitúa su ratio deuda-patrimonio en 10%. Sus activos y pasivos totales son €2.0B y €700.4M respectivamente. El BAIT de Métropole Télévision es de €267.4M, por lo que su ratio de cobertura de intereses es de -17.3. Tiene efectivo e inversiones a corto plazo que ascienden a €298.1M.
Información clave
10.0%
Ratio deuda-patrimonio
€127.20m
Deuda
| Ratio de cobertura de intereses | -17.3x |
| Efectivo | €298.10m |
| Patrimonio | €1.27b |
| Total pasivo | €700.40m |
| Activos totales | €1.97b |
Actualizaciones recientes sobre salud financiera
We Think Métropole Télévision (EPA:MMT) Can Manage Its Debt With Ease
Dec 21
These 4 Measures Indicate That Métropole Télévision (EPA:MMT) Is Using Debt Reasonably Well
Sep 19We Think Métropole Télévision (EPA:MMT) Can Stay On Top Of Its Debt
May 29Métropole Télévision (EPA:MMT) Has A Pretty Healthy Balance Sheet
Mar 27Recent updates
When Should You Buy Métropole Télévision S.A. (EPA:MMT)?
Oct 31Benign Growth For Métropole Télévision S.A. (EPA:MMT) Underpins Its Share Price
Sep 20Métropole Télévision S.A. (EPA:MMT) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 26At €12.50, Is Métropole Télévision S.A. (EPA:MMT) Worth Looking At Closely?
Jul 04Métropole Télévision S.A.'s (EPA:MMT) Prospects Need A Boost To Lift Shares
Jun 19Métropole Télévision (EPA:MMT) Has Announced That It Will Be Increasing Its Dividend To €1.25
Apr 18We Think Métropole Télévision S.A.'s (EPA:MMT) CEO Compensation Package Needs To Be Put Under A Microscope
Apr 17Métropole Télévision (EPA:MMT) Is Increasing Its Dividend To €1.25
Apr 04Métropole Télévision's (EPA:MMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21Métropole Télévision S.A.'s (EPA:MMT) Business And Shares Still Trailing The Market
Feb 07We Think Métropole Télévision (EPA:MMT) Can Manage Its Debt With Ease
Dec 21Capital Allocation Trends At Métropole Télévision (EPA:MMT) Aren't Ideal
Dec 06These 4 Measures Indicate That Métropole Télévision (EPA:MMT) Is Using Debt Reasonably Well
Sep 19At €13.20, Is It Time To Put Métropole Télévision S.A. (EPA:MMT) On Your Watch List?
Aug 22Earnings Update: Métropole Télévision S.A. (EPA:MMT) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Jul 28We Think Métropole Télévision (EPA:MMT) Can Stay On Top Of Its Debt
May 29Shareholders Will Probably Be Cautious Of Increasing Métropole Télévision S.A.'s (EPA:MMT) CEO Compensation At The Moment
Apr 13Should You Think About Buying Métropole Télévision S.A. (EPA:MMT) Now?
Apr 08Métropole Télévision (EPA:MMT) Has A Pretty Healthy Balance Sheet
Mar 27We're Watching These Trends At Métropole Télévision (EPA:MMT)
Mar 15Could The Métropole Télévision S.A. (EPA:MMT) Ownership Structure Tell Us Something Useful?
Feb 09Is Métropole Télévision S.A.'s(EPA:MMT) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 21Métropole Télévision (EPA:MMT) Is Growing Earnings But Are They A Good Guide?
Jan 08A Look At Métropole Télévision's (EPA:MMT) Share Price Returns
Dec 26
Here's What We Learned About The CEO Pay At Métropole Télévision S.A. (EPA:MMT)
Dec 15Is There Now An Opportunity In Métropole Télévision S.A. (EPA:MMT)?
Dec 01Is There An Opportunity With Métropole Télévision S.A.'s (EPA:MMT) 46% Undervaluation?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.1B) de MMT superan a sus pasivos a corto plazo (€543.6M).
Pasivo a largo plazo: Los activos a corto plazo de MMT (€1.1B) superan a sus pasivos a largo plazo (€156.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MMT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MMT ha crecido de 7.7% a 10% en los últimos 5 años.
Cobertura de la deuda: La deuda de MMT está bien cubierta por el flujo de caja operativo (189.3%).
Cobertura de intereses: MMT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.