Salud financiera de hoja de balance de Metro Brands
Salud financiera controles de criterios 5/6
Metro Brands tiene un patrimonio de accionistas total de ₹17.0B y una deuda total de ₹10.6B, lo que sitúa su ratio deuda-patrimonio en 62.3%. Sus activos y pasivos totales son ₹31.6B y ₹14.6B respectivamente. El BAIT de Metro Brands es de ₹4.7B, por lo que su ratio de cobertura de intereses es de 10.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹7.1B.
Información clave
62.3%
Ratio deuda-patrimonio
₹10.60b
Deuda
Ratio de cobertura de intereses | 10.2x |
Efectivo | ₹7.05b |
Patrimonio | ₹17.02b |
Total pasivo | ₹14.62b |
Activos totales | ₹31.64b |
Actualizaciones recientes sobre salud financiera
Recent updates
Here's Why Metro Brands (NSE:METROBRAND) Can Manage Its Debt Responsibly
Mar 16Unpleasant Surprises Could Be In Store For Metro Brands Limited's (NSE:METROBRAND) Shares
Feb 18Metro Brands (NSE:METROBRAND) Is Paying Out A Larger Dividend Than Last Year
Jan 22Some Investors May Be Worried About Metro Brands' (NSE:METROBRAND) Returns On Capital
Nov 22Here's Why We Think Metro Brands (NSE:METROBRAND) Is Well Worth Watching
Sep 30Metro Brands (NSE:METROBRAND) Will Pay A Larger Dividend Than Last Year At ₹1.50
Sep 01Metro Brands (NSE:METROBRAND) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Aug 18Metro Brands (NSE:METROBRAND) Is Paying Out A Larger Dividend Than Last Year
Aug 04The Returns On Capital At Metro Brands (NSE:METROBRAND) Don't Inspire Confidence
Jul 10Here's Why We Think Metro Brands (NSE:METROBRAND) Is Well Worth Watching
Jun 17Investors Could Be Concerned With Metro Brands' (NSE:METROBRAND) Returns On Capital
Apr 11Here's Why We Think Metro Brands (NSE:METROBRAND) Is Well Worth Watching
Mar 18Metro Brands (NSE:METROBRAND) Will Be Hoping To Turn Its Returns On Capital Around
Dec 29Metro Brands' (NSE:METROBRAND) Solid Profits Have Weak Fundamentals
Oct 27Earnings Beat: Metro Brands Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 03The Price Is Right For Metro Brands Limited (NSE:METROBRAND)
Jun 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹16.0B) de METROBRAND superan a sus pasivos a corto plazo (₹5.3B).
Pasivo a largo plazo: Los activos a corto plazo de METROBRAND (₹16.0B) superan a sus pasivos a largo plazo (₹9.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.8%) de METROBRAND se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de METROBRAND ha crecido de 1.3% a 62.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de METROBRAND está bien cubierta por el flujo de caja operativo (46.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de METROBRAND están bien cubiertos por el BAIT (10.2x cobertura).