Metro Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Metro heeft een totaal eigen vermogen van €1.8B en een totale schuld van €4.0B, wat de schuld-eigenvermogensverhouding op 216% brengt. De totale activa en totale passiva bedragen respectievelijk €11.7B en €9.9B.

Belangrijke informatie

216.0%

Verhouding schuld/eigen vermogen

€3.98b

Schuld

Rente dekkingsratio	n/a
Contant	€666.00m
Aandelen	€1.84b
Totaal verplichtingen	€9.87b
Totaal activa	€11.71b

Recente financiële gezondheidsupdates

Recent updates

Health Check: How Prudently Does Metro (ETR:B4B) Use Debt?

Oct 12

Does Metro (ETR:B4B) Have A Healthy Balance Sheet?

Jul 01

Is Metro (ETR:B4B) Weighed On By Its Debt Load?

Mar 15

Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest Report

Feb 09

Increases to Metro AG's (ETR:B4B) CEO Compensation Might Cool off for now

Feb 01

A Look At The Fair Value Of Metro AG (ETR:B4B)

Jan 17

Investors Shouldn't Be Too Comfortable With Metro's (ETR:B4B) Earnings

Dec 21

We Think Metro (ETR:B4B) Can Stay On Top Of Its Debt

Dec 02

Metro AG (ETR:B4B) Shares Could Be 27% Above Their Intrinsic Value Estimate

Sep 22

We Think Metro (ETR:B4B) Is Taking Some Risk With Its Debt

Jul 12

An Intrinsic Calculation For Metro AG (ETR:B4B) Suggests It's 50% Undervalued

Apr 25

Here's Why Metro (ETR:B4B) Has A Meaningful Debt Burden

Mar 21

Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt

Nov 17

Estimating The Fair Value Of Metro AG (ETR:B4B)

Oct 12

Is Metro (ETR:B4B) Using Too Much Debt?

Aug 11

Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt

Feb 10

Metro AG Just Missed Earnings; Here's What Analysts Are Forecasting Now

Dec 19

Should You Investigate Metro AG (ETR:B4B) At €11.38?

Oct 16

Is Metro (ETR:B4B) A Risky Investment?

Sep 18

We Think You Can Look Beyond Metro's (ETR:B4B) Lackluster Earnings

Aug 05

Are Investors Undervaluing Metro AG (ETR:B4B) By 35%?

Jul 19

At €10.83, Is It Time To Put Metro AG (ETR:B4B) On Your Watch List?

Jun 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €4.8B ) van B4B } dekken niet de korte termijn passiva ( €6.6B ).

Langlopende schulden: De kortetermijnactiva B4B ( €4.8B ) overtreffen de langetermijnschulden ( €3.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 179.8% ) B4B wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van B4B is de afgelopen 5 jaar gestegen van 160.7% naar 216%.

Schuldendekking: De schuld van B4B wordt goed gedekt door de operationele kasstroom ( 23.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van B4B op haar schulden goed worden gedekt door EBIT.

Metro Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Metro (ETR:B4B) Use Debt?

Does Metro (ETR:B4B) Have A Healthy Balance Sheet?

Is Metro (ETR:B4B) Weighed On By Its Debt Load?

We Think Metro (ETR:B4B) Can Stay On Top Of Its Debt

We Think Metro (ETR:B4B) Is Taking Some Risk With Its Debt

Here's Why Metro (ETR:B4B) Has A Meaningful Debt Burden

Recent updates

Price target decreased by 7.1% to €5.35

Health Check: How Prudently Does Metro (ETR:B4B) Use Debt?

Metro AG to Report Q1, 2025 Results on Feb 05, 2025

Metro AG (XTRA:B4B) acquired Caterite Food and Wineservice Limited from Keith Anthony Graham.

Third quarter 2024 earnings released: EPS: €0.04 (vs €0.48 in 3Q 2023)

Now 21% overvalued

Price target decreased by 7.0% to €5.75

Does Metro (ETR:B4B) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: €0.53 loss per share (vs €0.29 loss in 2Q 2023)

Is Metro (ETR:B4B) Weighed On By Its Debt Load?

Daniel Kretínský and Patrik Tkác acquired additional 8.99% stake in Metro AG (XTRA:B4B).

Investor sentiment deteriorates as stock falls 15%

Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest Report

New minor risk - Financial position

Price target decreased by 7.4% to €6.02

Consensus EPS estimates increase by 12%, revenue downgraded

Price target decreased by 7.5% to €6.17

Upcoming dividend of €0.55 per share at 8.8% yield

Increases to Metro AG's (ETR:B4B) CEO Compensation Might Cool off for now

A Look At The Fair Value Of Metro AG (ETR:B4B)

Investors Shouldn't Be Too Comfortable With Metro's (ETR:B4B) Earnings

Consensus EPS estimates fall by 27%

Full year 2023 earnings: EPS misses analyst expectations

We Think Metro (ETR:B4B) Can Stay On Top Of Its Debt

Metro AG to Report First Half, 2024 Results on May 07, 2024

Price target decreased by 8.1% to €6.97

Metro AG (ETR:B4B) Shares Could Be 27% Above Their Intrinsic Value Estimate

Metro AG(XTRA:B4B) dropped from FTSE All-World Index (USD)

Metro Ag Announces CFO Changes

Third quarter 2023 earnings released: EPS: €0.48 (vs €0.80 loss in 3Q 2022)

We Think Metro (ETR:B4B) Is Taking Some Risk With Its Debt

Metro Ag Announces Resignation of Christian Baier as Chief Financial Officer, Effective September 30, 2023

Metro AG to Report Fiscal Year 2023 Final Results on Dec 13, 2023

Consensus EPS estimates increase by 26%

Second quarter 2023 earnings released

Reliance Retail Ventures Limited completed the acquisition of METRO Cash and Carry India Private Limited from Metro AG (XTRA:B4B).

Metro AG (XTRA:B4B) entered into an agreement to acquire JOHBECO Group for approximately €100 million.

An Intrinsic Calculation For Metro AG (ETR:B4B) Suggests It's 50% Undervalued

Here's Why Metro (ETR:B4B) Has A Meaningful Debt Burden

First quarter 2023 earnings released: EPS: €1.44 (vs €0.54 in 1Q 2022)

Metro AG, Annual General Meeting, Feb 24, 2023

Consensus forecasts updated

Consensus forecasts updated

Reliance May Acquire Metro AG's India Business At A Value of Less Than $500 Million

Consensus EPS estimates increase by 15%

Metro AG to Report Q3, 2023 Results on Aug 10, 2023

Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt

Metro's Top Brass Reportedly May Be Retained Post RIL Buyout

Germany's Metro Reportedly in Advance Talks over Sale of Indian Division

Metro AG to Report Q1, 2023 Results on Feb 08, 2023

Price target decreased to €7.39

Price target decreased to €7.67

Reliance Reportedly Sole Bidder for Metro's India Business

Estimating The Fair Value Of Metro AG (ETR:B4B)

Price target decreased to €7.96

Third quarter 2022 earnings released

Is Metro (ETR:B4B) Using Too Much Debt?

Udaan Enters Fray for Metro Cash

Charoen Pokphand and Reliance Industries Limited Reportedly Among Suitors for Wholesale Operations of Metro

Metro AG Revises its Sales Guidance for the Financial Year 2022

Reliance, PremjiInvest, CP Group, Swiggy Reportedly Look to Bid for Metro India Unit

Bronze Properties S.à r.l. acquired Makro Cash & Carry Belgium N.V. from Metro AG (XTRA:B4B).

Metro AG to Report Fiscal Year 2022 Results on Dec 14, 2022

Swiggy Reportedly in Contention for Indian Operations of Metro

Metro Reportedly Looks to Sell India Operations

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Metro AG Provides Sales Guidance for the First Half of Fiscal Year 2021-2022

Metro AG Revises Earnings Guidance for the Financial Year 2021-2022