Salud financiera de hoja de balance de X5 Retail Group

Salud financiera controles de criterios 3/6

X5 Retail Group tiene un patrimonio de accionistas total de RUB193.8B y una deuda total de RUB219.0B, lo que sitúa su ratio deuda-patrimonio en 113%. Sus activos y pasivos totales son RUB1,475.6B y RUB1,281.8B respectivamente. El BAIT de X5 Retail Group es de RUB167.8B, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a RUB138.5B.

Información clave

100.7%

Ratio deuda-patrimonio

₽231.94b

Deuda

Ratio de cobertura de intereses	2.6x
Efectivo	₽158.12b
Patrimonio	₽230.26b
Total pasivo	₽1.36t
Activos totales	₽1.59t

Actualizaciones recientes sobre salud financiera

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Nov 16

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

Jul 11

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

Mar 20

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Dec 02

Recent updates

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Nov 16

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

Jul 11

X5 Retail Group (LON:FIVE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 10

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

Mar 20

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Dec 02

Market Might Still Lack Some Conviction On X5 Retail Group N.V. (LON:FIVE) Even After 32% Share Price Boost

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (RUB393.2B) de FIVE no cubren sus pasivos a corto plazo (RUB595.3B).

Pasivo a largo plazo: Los activos a corto plazo (RUB393.2B) de FIVE no cubren sus pasivos a largo plazo (RUB686.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (32.1%) de FIVE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de FIVE ha pasado de 136.4% a 113% en los últimos 5 años.

Cobertura de la deuda: La deuda de FIVE está bien cubierta por el flujo de caja operativo (111.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de FIVE no están bien cubiertos por el BAIT (2.5x cobertura).

Salud financiera de hoja de balance de X5 Retail Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Recent updates

Moscow Court Postpones Ruling on X5 Retail Group N.V.'S Subsidiary

X5 Retail Group N.V., Annual General Meeting, May 08, 2024

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

X5 Retail Group N.V. (LSE:FIVE) acquired stores operated by the Amba retail chain in the Khabarovsk Territory.

X5 Retail Group N.V. (LSE:FIVE) secured an agreement to acquire Victoria Baltia.

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

X5 Retail Group N.V., Annual General Meeting, Jun 30, 2023

Investor sentiment deteriorates as stock falls 17%

X5 Retail Group (LON:FIVE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2022 earnings released: EPS: ₽166 (vs ₽157 in FY 2021)

Investor sentiment deteriorates as stock falls 18%

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

Investor sentiment deteriorates as stock falls 37%

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Market Might Still Lack Some Conviction On X5 Retail Group N.V. (LON:FIVE) Even After 32% Share Price Boost

X5 Retail Group N.V. Announces Board Changes

X5 Retail Group N.V. (LSE:FIVE) completed the acquisition of 70% stake in Krasny Yar Group and Slata, Ooo.

X5 Retail Group N.V. Appoints Andrey Kalmykov as General Director of Perekrestok

X5 Retail Group N.V. Upgrades Paket by X5 Subscription Service

Second quarter 2022 earnings released: EPS: ₽98.55 (vs ₽54.95 in 2Q 2021)

X5 Retail Group N.V. (LSE:FIVE) agreed to acquire 70% stake in Krasny Yar Group and Slata, Ooo.

X5 Retail Group N.V. to Report Q2, 2022 Results on Aug 02, 2022

Investor sentiment improved over the past week

Price target decreased to US$32.83

X5 Retail Group N.V. (LSE:FIVE) agreed to acquire 15 PRISMA Supermarket Stores and a kitchen facility in St Petersburg from S-Group.

X5 Retail Group N.V. Announces Alexander Tynkovan Resigned as Member of Supervisory Board

X5 Retail Group N.V., Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

X5 Retail Group N.V. Reports Impairment Loss on Financial Assets for the First Quarter Ended March 31, 2022

X5 Retail Group N.V. to Report Q1, 2022 Results on Apr 27, 2022

Consensus EPS estimates fall by 16%

X5 Retail Group N.V. Announces Resignation of Richard Brasher as Member of the X5 Supervisory Board

Consensus EPS estimates fall by 10%

X5 Retail Group N.V. Announces Board Resignations

Now 53% undervalued after recent price drop

X5 Discussing E-Commerce Partnership with Sber, Could Merge Online Store into Bank's Marketplace

Investor sentiment deteriorated over the past week

Vprok May Merge with Sber

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.99 per share

Third quarter 2021 earnings released: EPS ₽45.02

Sberbank's Head Not Prepared to Comment on Potential Negotiations with X5 Retail

X5 Group Restructures Digital Businesses

Independent Member of Supervisory Board has left the company

Chief Financial Officer has left the company

First quarter 2021 earnings released: EPS ₽28.13 (vs ₽14.73 in 1Q 2020)

Full year 2020 earnings released: EPS ₽104 (vs ₽71.83 in FY 2019)

X5 Retail Group N.V. Proposes Dividend for the Year 2020, Payable on 25 June 2021

Independent Member of Supervisory Board has left the company

X5 Retail Group N.V. Announces Supervisory Board Changes

X5 Retail Group N.V., Annual General Meeting, May 12, 2021

X5 Retail Group N.V. to Report Q1, 2021 Results on Apr 27, 2021

New 90-day low: US$34.08

X5 Retail Group N.V. to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day low: US$34.20

Third quarter earnings released

New 90-day high: US$39.22

Public Joint Stock Company Sovcombank agreed to acquire 50% stake in Tsifrovyye Tekhnologii Budushchego OOO from X5 Retail Group N.V. (LSE:FIVE).

Sberbank Not Interested in Buying Offline Retailers But Online Deals Possible

Price target raised to US$41.76

Earnings released

New 90-day high - US$37.42

X5 Retail Group N.V. to Report Q3, 2020 Results on Oct 26, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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