Metcash Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Metcash heeft een totaal eigen vermogen van A$1.5B en een totale schuld van A$349.2M, wat de schuld-eigenvermogensverhouding op 22.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$5.8B en A$4.3B. De EBIT Metcash is A$457.5M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van A$97.3M.
Belangrijke informatie
22.8%
Verhouding schuld/eigen vermogen
AU$349.20m
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | AU$97.30m |
| Aandelen | AU$1.53b |
| Totaal verplichtingen | AU$4.27b |
| Totaal activa | AU$5.80b |
Recente financiële gezondheidsupdates
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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$3.3B ) MTS } overtreffen de korte termijn passiva ( A$2.9B ).
Langlopende schulden: De kortetermijnactiva MTS ( A$3.3B ) overtreffen de langetermijnschulden ( A$1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.5% ) MTS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTS is de afgelopen 5 jaar gestegen van 14.2% naar 22.8%.
Schuldendekking: De schuld van MTS wordt goed gedekt door de operationele kasstroom ( 138.2% ).
Rentedekking: De rentebetalingen op de schuld van MTS worden goed gedekt door EBIT ( 5.9 x dekking).