Metro バランスシートの健全性
財務の健全性 基準チェック /56
Metroの総株主資本はCA$7.0B 、総負債はCA$2.7Bで、負債比率は38%となります。総資産と総負債はそれぞれCA$14.1BとCA$7.1Bです。 Metroの EBIT はCA$1.4Bで、利息カバレッジ比率9.7です。現金および短期投資はCA$29.4Mです。
主要情報
38.0%
負債資本比率
CA$2.67b
負債
| インタレスト・カバレッジ・レシオ | 9.7x |
| 現金 | CA$29.40m |
| エクイティ | CA$7.04b |
| 負債合計 | CA$7.10b |
| 総資産 | CA$14.14b |
財務の健全性に関する最新情報
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
Return Trends At Metro (TSE:MRU) Aren't Appealing
Nov 15These 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 25財務状況分析
短期負債: MRUの 短期資産 ( CA$2.5B ) が 短期負債 ( CA$2.3B ) を超えています。
長期負債: MRUの短期資産 ( CA$2.5B ) は 長期負債 ( CA$4.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MRUの 純負債対資本比率 ( 37.6% ) は 満足できる 水準であると考えられます。
負債の削減: MRUの負債対資本比率は、過去 5 年間で44.2%から38%に減少しました。
債務返済能力: MRU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 ( 62.8% )。
インタレストカバレッジ: MRUの負債に対する 利息支払い は EBIT ( 9.7 x coverage) によって 十分にカバーされています。