Metro Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Metro heeft een totaal eigen vermogen van CA$6.9B en een totale schuld van CA$2.8B, wat de schuld-eigenvermogensverhouding op 40.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$13.9B en CA$7.1B. De EBIT Metro is CA$1.4B waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$5.3M.
Belangrijke informatie
40.7%
Verhouding schuld/eigen vermogen
CA$2.79b
Schuld
| Rente dekkingsratio | 9.7x |
| Contant | CA$5.30m |
| Aandelen | CA$6.87b |
| Totaal verplichtingen | CA$7.06b |
| Totaal activa | CA$13.93b |
Recente financiële gezondheidsupdates
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
These 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 25Does Metro (TSE:MRU) Deserve A Spot On Your Watchlist?
Aug 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$2.4B ) MRU } overtreffen de korte termijn passiva ( CA$2.2B ).
Langlopende schulden: De kortetermijnactiva van MRU ( CA$2.4B ) dekken de langetermijnschulden ( CA$4.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.6% ) MRU wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MRU is de afgelopen 5 jaar gedaald van 44.9% naar 40.7%.
Schuldendekking: De schuld van MRU wordt goed gedekt door de operationele kasstroom ( 57.7% ).
Rentedekking: De rentebetalingen op de schuld van MRU worden goed gedekt door EBIT ( 9.7 x dekking).