Metro Bilan de santé
Santé financière contrôle des critères 4/6
Metro possède un total de capitaux propres de CA$6.9B et une dette totale de CA$2.8B, ce qui porte son ratio d'endettement à 40.7%. Son actif total et son passif total sont CA$13.9B et de CA$7.1B. L'EBIT de Metro est CA$1.4B ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de CA$5.3M.
Informations clés
40.7%
Ratio d'endettement
CA$2.79b
Dette
| Ratio de couverture des intérêts | 9.7x |
| Argent liquide | CA$5.30m |
| Fonds propres | CA$6.87b |
| Total du passif | CA$7.06b |
| Total des actifs | CA$13.93b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Metro (TSE:MRU) Is Using Debt Reasonably Well
Oct 28
Here's Why Metro (TSE:MRU) Can Manage Its Debt Responsibly
Jun 28Is Metro (TSE:MRU) Using Too Much Debt?
Feb 26Is Metro (TSE:MRU) Using Too Much Debt?
Nov 03Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Jul 27Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Apr 22Recent updates
These 4 Measures Indicate That Metro (TSE:MRU) Is Using Debt Reasonably Well
Oct 28Estimating The Fair Value Of Metro Inc. (TSE:MRU)
Sep 04Earnings Update: Metro Inc. (TSE:MRU) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Aug 17Metro (TSE:MRU) Has More To Do To Multiply In Value Going Forward
Aug 02Do Metro's (TSE:MRU) Earnings Warrant Your Attention?
Jul 15Here's Why Metro (TSE:MRU) Can Manage Its Debt Responsibly
Jun 28A Look At The Intrinsic Value Of Metro Inc. (TSE:MRU)
May 29Returns Are Gaining Momentum At Metro (TSE:MRU)
Apr 17Getting In Cheap On Metro Inc. (TSE:MRU) Is Unlikely
Apr 01Is Metro (TSE:MRU) Using Too Much Debt?
Feb 26The CEO Of Metro Inc. (TSE:MRU) Might See A Pay Rise On The Horizon
Jan 24The Return Trends At Metro (TSE:MRU) Look Promising
Jan 17We Ran A Stock Scan For Earnings Growth And Metro (TSE:MRU) Passed With Ease
Jan 02Some Shareholders Feeling Restless Over Metro Inc.'s (TSE:MRU) P/E Ratio
Dec 18Estimating The Fair Value Of Metro Inc. (TSE:MRU)
Dec 01Is Metro (TSE:MRU) Using Too Much Debt?
Nov 03Returns At Metro (TSE:MRU) Are On The Way Up
Oct 19Metro (TSE:MRU) Ticks All The Boxes When It Comes To Earnings Growth
Sep 22Metro Inc. (TSE:MRU) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 23Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Jul 27Slowing Rates Of Return At Metro (TSE:MRU) Leave Little Room For Excitement
Jul 11Here's Why We Think Metro (TSE:MRU) Is Well Worth Watching
Jun 13Are Investors Undervaluing Metro Inc. (TSE:MRU) By 21%?
May 17Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Apr 22Metro's (TSE:MRU) Upcoming Dividend Will Be Larger Than Last Year's
Jan 28Is Metro (TSE:MRU) A Risky Investment?
Jan 06With EPS Growth And More, Metro (TSE:MRU) Makes An Interesting Case
Nov 17Metro (TSE:MRU) Seems To Use Debt Quite Sensibly
Sep 07Estimating The Intrinsic Value Of Metro Inc. (TSE:MRU)
Aug 25Does Metro (TSE:MRU) Deserve A Spot On Your Watchlist?
Aug 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MRU ( CA$2.4B ) dépassent ses passifs à court terme ( CA$2.2B ).
Passif à long terme: Les actifs à court terme de MRU ( CA$2.4B ) ne couvrent pas ses passifs à long terme ( CA$4.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MRU ( 40.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MRU a été réduit de 44.9% à 40.7% au cours des 5 dernières années.
Couverture de la dette: La dette de MRU est bien couverte par le flux de trésorerie opérationnel ( 57.7% ).
Couverture des intérêts: Les paiements d'intérêts de MRU sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).