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Mercedes-Benz Group バランスシートの健全性
財務の健全性 基準チェック /46
Mercedes-Benz Groupの総株主資本は€96.8B 、総負債は€108.0Bで、負債比率は111.6%となります。総資産と総負債はそれぞれ€267.1Bと€170.3Bです。 Mercedes-Benz Groupの EBIT は€15.7Bで、利息カバレッジ比率-28.9です。現金および短期投資は€20.8Bです。
主要情報
111.6%
負債資本比率
€108.02b
負債
| インタレスト・カバレッジ・レシオ | -28.9x |
| 現金 | €20.77b |
| エクイティ | €96.83b |
| 負債合計 | €170.32b |
| 総資産 | €267.15b |
財務の健全性に関する最新情報
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 18Is Mercedes-Benz Group AG (ETR:MBG) Trading At A 33% Discount?
Oct 12Should You Investigate Mercedes-Benz Group AG (ETR:MBG) At €60.52?
Aug 11財務状況分析
短期負債: MBGの 短期資産 ( €106.6B ) が 短期負債 ( €78.9B ) を超えています。
長期負債: MBGの短期資産 ( €106.6B ) が 長期負債 ( €91.4B ) 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: MBGの 純負債対資本比率 ( 90.1% ) は 高い と見なされます。
負債の削減: MBGの負債対資本比率は、過去 5 年間で228.3%から111.6%に減少しました。
債務返済能力: MBG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せん ( 14.2% )。
インタレストカバレッジ: MBG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。