Mercedes-Benz Group Bilan de santé
Santé financière contrôle des critères 4/6
Mercedes-Benz Group has a total shareholder equity of €90.8B and total debt of €109.6B, which brings its debt-to-equity ratio to 120.7%. Its total assets and total liabilities are €262.0B and €171.2B respectively. Mercedes-Benz Group's EBIT is €13.1B making its interest coverage ratio -23. It has cash and short-term investments of €18.1B.
Informations clés
120.7%
Ratio d'endettement
€109.62b
Dette
| Ratio de couverture des intérêts | -23x |
| Argent liquide | €18.07b |
| Fonds propres | €90.81b |
| Total du passif | €171.21b |
| Total des actifs | €262.02b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Mercedes-Benz Group (ETR:MBG) Is Using Debt Extensively
Mar 12
Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet
Dec 04We Think Mercedes-Benz Group (ETR:MBG) Can Stay On Top Of Its Debt
Aug 22Mercedes-Benz Group (ETR:MBG) Takes On Some Risk With Its Use Of Debt
May 15We Think Mercedes-Benz Group (ETR:MBG) Is Taking Some Risk With Its Debt
Jan 24Recent updates
Mercedes-Benz Group AG's (ETR:MBG) CEO Will Probably Have Their Compensation Approved By Shareholders
May 01Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30
Apr 26Mercedes-Benz Group (ETR:MBG) Is Looking To Continue Growing Its Returns On Capital
Apr 23Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 08Mercedes-Benz Group's (ETR:MBG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22These 4 Measures Indicate That Mercedes-Benz Group (ETR:MBG) Is Using Debt Extensively
Mar 12Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30
Feb 25Why Mercedes-Benz Group AG (ETR:MBG) Could Be Worth Watching
Feb 04Mercedes-Benz Group (ETR:MBG) Is Doing The Right Things To Multiply Its Share Price
Jan 19Mercedes-Benz Group AG's (ETR:MBG) Earnings Are Not Doing Enough For Some Investors
Jan 04Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 20Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet
Dec 04Should You Think About Buying Mercedes-Benz Group AG (ETR:MBG) Now?
Nov 03Mercedes-Benz Group's (ETR:MBG) Returns On Capital Are Heading Higher
Oct 19Estimating The Fair Value Of Mercedes-Benz Group AG (ETR:MBG)
Sep 09We Think Mercedes-Benz Group (ETR:MBG) Can Stay On Top Of Its Debt
Aug 22Is Mercedes-Benz Group AG (ETR:MBG) Potentially Undervalued?
Jul 24Mercedes-Benz Group (ETR:MBG) Is Experiencing Growth In Returns On Capital
Jul 09Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)
May 28Mercedes-Benz Group (ETR:MBG) Takes On Some Risk With Its Use Of Debt
May 15Here's Why Shareholders Will Not Be Complaining About Mercedes-Benz Group AG's (ETR:MBG) CEO Pay Packet
Apr 26Is Now An Opportune Moment To Examine Mercedes-Benz Group AG (ETR:MBG)?
Apr 18Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20
Apr 05The Return Trends At Mercedes-Benz Group (ETR:MBG) Look Promising
Mar 21Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20
Feb 21Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)
Feb 10We Think Mercedes-Benz Group (ETR:MBG) Is Taking Some Risk With Its Debt
Jan 24What Is Mercedes-Benz Group AG's (ETR:MBG) Share Price Doing?
Nov 18Analyse de la situation financière
Passif à court terme: MBG's short term assets (€103.2B) exceed its short term liabilities (€75.7B).
Passif à long terme: MBG's short term assets (€103.2B) exceed its long term liabilities (€95.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MBG's net debt to equity ratio (100.8%) is considered high.
Réduire la dette: MBG's debt to equity ratio has reduced from 254.5% to 120.7% over the past 5 years.
Couverture de la dette: MBG's debt is not well covered by operating cash flow (14.4%).
Couverture des intérêts: MBG earns more interest than it pays, so coverage of interest payments is not a concern.