Metcash Bilan de santé
Santé financière contrôle des critères 5/6
Metcash possède un total de capitaux propres de A$1.5B et une dette totale de A$349.2M, ce qui porte son ratio d'endettement à 22.8%. Son actif total et son passif total sont A$5.8B et de A$4.3B. L'EBIT de Metcash est A$457.5M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de A$97.3M.
Informations clés
22.8%
Ratio d'endettement
AU$349.20m
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | AU$97.30m |
| Fonds propres | AU$1.53b |
| Total du passif | AU$4.27b |
| Total des actifs | AU$5.80b |
Mises à jour récentes de la santé financière
Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly
Aug 28
Does Metcash (ASX:MTS) Have A Healthy Balance Sheet?
Dec 21These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well
Aug 05Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Metcash's (ASX:MTS) Returns Have Hit A Wall
Sep 25Metcash (ASX:MTS) Will Pay A Smaller Dividend Than Last Year
Jul 15We Think That There Are Some Issues For Metcash (ASX:MTS) Beyond Its Promising Earnings
Jul 05Is There An Opportunity With Metcash Limited's (ASX:MTS) 37% Undervaluation?
May 02Little Excitement Around Metcash Limited's (ASX:MTS) Earnings
Feb 14Returns On Capital At Metcash (ASX:MTS) Have Hit The Brakes
Jan 09Metcash's (ASX:MTS) Dividend Will Be A$0.11
Dec 11Is Now The Time To Put Metcash (ASX:MTS) On Your Watchlist?
Nov 07Investors Met With Slowing Returns on Capital At Metcash (ASX:MTS)
Sep 29Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly
Aug 28Metcash's (ASX:MTS) Dividend Will Be A$0.11
Jun 29Return Trends At Metcash (ASX:MTS) Aren't Appealing
Jun 15A Look At The Fair Value Of Metcash Limited (ASX:MTS)
May 19Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
Mar 16A Look At The Intrinsic Value Of Metcash Limited (ASX:MTS)
Jan 03Does Metcash (ASX:MTS) Have A Healthy Balance Sheet?
Dec 21Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07The Returns At Metcash (ASX:MTS) Aren't Growing
Nov 25Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 72% Above Its Share Price
Oct 01Here's What To Make Of Metcash's (ASX:MTS) Decelerating Rates Of Return
Aug 20These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well
Aug 05Is There An Opportunity With Metcash Limited's (ASX:MTS) 38% Undervaluation?
Jun 30Metcash (ASX:MTS) Is Looking To Continue Growing Its Returns On Capital
May 17Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet
Mar 26Metcash (ASX:MTS) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Is There An Opportunity With Metcash Limited's (ASX:MTS) 29% Undervaluation?
Feb 03Metcash (ASX:MTS) Has Announced That It Will Be Increasing Its Dividend To AU$0.10
Dec 10Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 59% Above Its Share Price
Oct 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTS ( A$3.3B ) dépassent ses passifs à court terme ( A$2.9B ).
Passif à long terme: Les actifs à court terme de MTS ( A$3.3B ) dépassent ses passifs à long terme ( A$1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTS ( 16.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MTS est passé de 14.2% à 22.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MTS est bien couverte par le flux de trésorerie opérationnel ( 138.2% ).
Couverture des intérêts: Les paiements d'intérêts de MTS sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).