Metcash バランスシートの健全性
財務の健全性 基準チェック /56
Metcashの総株主資本はA$1.5B 、総負債はA$349.2Mで、負債比率は22.8%となります。総資産と総負債はそれぞれA$5.8BとA$4.3Bです。 Metcashの EBIT はA$457.5Mで、利息カバレッジ比率5.9です。現金および短期投資はA$97.3Mです。
主要情報
22.8%
負債資本比率
AU$349.20m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | AU$97.30m |
| エクイティ | AU$1.53b |
| 負債合計 | AU$4.27b |
| 総資産 | AU$5.80b |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: MTSの 短期資産 ( A$3.3B ) が 短期負債 ( A$2.9B ) を超えています。
長期負債: MTSの短期資産 ( A$3.3B ) が 長期負債 ( A$1.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MTSの 純負債対資本比率 ( 16.5% ) は 満足できる 水準であると考えられます。
負債の削減: MTSの負債対資本比率は、過去 5 年間で14.2%から22.8%に増加しました。
債務返済能力: MTSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 138.2% )。
インタレストカバレッジ: MTSの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。