Metcash Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Metcash ha un patrimonio netto totale di A$1.5B e un debito totale di A$349.2M, che porta il suo rapporto debito/patrimonio netto a 22.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$5.8B e A$4.3B. L'EBIT di Metcash è A$457.5M rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a A$97.3M.
Informazioni chiave
22.8%
Rapporto debito/patrimonio netto
AU$349.20m
Debito
| Indice di copertura degli interessi | 5.9x |
| Contanti | AU$97.30m |
| Patrimonio netto | AU$1.53b |
| Totale passività | AU$4.27b |
| Totale attività | AU$5.80b |
Aggiornamenti recenti sulla salute finanziaria
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 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$3.3B ) di MTS superano le sue passività a breve termine ( A$2.9B ).
Passività a lungo termine: Le attività a breve termine di MTS ( A$3.3B ) superano le sue passività a lungo termine ( A$1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.5% ) di MTS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTS è aumentato da 14.2% a 22.8% negli ultimi 5 anni.
Copertura del debito: Il debito di MTS è ben coperto dal flusso di cassa operativo ( 138.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MTS sono ben coperti dall'EBIT ( 5.9 x copertura).