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Mercedes-Benz Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Mercedes-Benz Group heeft een totaal eigen vermogen van €91.1B en een totale schuld van €110.9B, wat de schuld-eigenvermogensverhouding op 121.7% brengt. De totale activa en totale passiva bedragen respectievelijk €263.2B en €172.0B. De EBIT Mercedes-Benz Group is €14.9B waardoor de rentedekking -25.7 is. Het heeft contanten en kortetermijnbeleggingen van €16.6B.
Belangrijke informatie
121.7%
Verhouding schuld/eigen vermogen
€110.93b
Schuld
| Rente dekkingsratio | -25.7x |
| Contant | €16.57b |
| Aandelen | €91.14b |
| Totaal verplichtingen | €172.04b |
| Totaal activa | €263.17b |
Recente financiële gezondheidsupdates
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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €103.9B ) MBG } overtreffen de korte termijn passiva ( €79.0B ).
Langlopende schulden: De kortetermijnactiva MBG ( €103.9B ) overtreffen de langetermijnschulden ( €93.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 103.5% ) MBG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MBG is de afgelopen 5 jaar gedaald van 249.4% naar 121.7%.
Schuldendekking: De schuld van MBG wordt niet goed gedekt door de operationele kasstroom ( 13% ).
Rentedekking: MBG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.