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Metcash 대차 대조표 상태
재무 상태 기준 확인 5/6
Metcash 의 총 주주 지분은 A$1.5B 이고 총 부채는 A$349.2M, 이는 부채 대 자기자본 비율을 22.8% 로 가져옵니다. 총자산과 총부채는 각각 A$5.8B 및 A$4.3B 입니다. Metcash 의 EBIT는 A$457.5M 이며 이자보상배율은 5.9 입니다. A$97.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.8%
부채 비율
AU$349.20m
부채
| 이자 보상 비율 | 5.9x |
| 현금 | AU$97.30m |
| 주식 | AU$1.53b |
| 총 부채 | AU$4.27b |
| 총 자산 | AU$5.80b |
최근 재무 상태 업데이트
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 30Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
Oct 07재무 상태 분석
단기부채: MTS 의 단기 자산 ( A$3.3B )이 단기 부채( A$2.9B ).
장기 부채: MTS 의 단기 자산( A$3.3B )이 장기 부채( A$1.4B ).
부채 대 자본 내역 및 분석
부채 수준: MTS 의 순부채 대 자기자본 비율( 16.5% )은 satisfactory로 간주됩니다.
부채 감소: MTS 의 부채 대 자기자본 비율은 지난 5년간 14.2% 에서 22.8% 로 증가했습니다.
부채 범위: MTS 의 부채는 영업 현금 흐름 ( 138.2% )에 의해 잘 충당되었습니다.
이자 보장: MTS 의 부채에 대한 이자 지급은 EBIT( 5.9 x 적용 범위)로 잘 충당됩니다.