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X5 Retail Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

X5 Retail Group heeft een totaal eigen vermogen van RUB230.3B en een totale schuld van RUB231.9B, wat de schuld-eigenvermogensverhouding op 100.7% brengt. De totale activa en totale passiva bedragen respectievelijk RUB1,593.9B en RUB1,363.6B. De EBIT X5 Retail Group is RUB195.8B waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van RUB158.1B.

Belangrijke informatie

100.7%

Verhouding schuld/eigen vermogen

₽231.94b

Schuld

Rente dekkingsratio	2.6x
Contant	₽158.12b
Aandelen	₽230.26b
Totaal verplichtingen	₽1.36t
Totaal activa	₽1.59t

Recente financiële gezondheidsupdates

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Nov 16

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

Jul 11

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

Mar 20

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Dec 02

Recent updates

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Nov 16

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

Jul 11

X5 Retail Group (LON:FIVE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 10

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

Mar 20

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Dec 02

Market Might Still Lack Some Conviction On X5 Retail Group N.V. (LON:FIVE) Even After 32% Share Price Boost

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( RUB450.9B ) van FIVE } dekken niet de korte termijn passiva ( RUB617.5B ).

Langlopende schulden: De kortetermijnactiva van FIVE ( RUB450.9B ) dekken de langetermijnschulden ( RUB746.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.1% ) FIVE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FIVE is de afgelopen 5 jaar gedaald van 154.2% naar 100.7%.

Schuldendekking: De schuld van FIVE wordt goed gedekt door de operationele kasstroom ( 128.8% ).

Rentedekking: De rentebetalingen van FIVE op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

This company listing is no longer active

X5 Retail Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

X5 Retail Group Announces Intention to Delist its GDRs from the London Stock Exchange

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Recent updates

X5 Retail Group Announces Intention to Delist its GDRs from the London Stock Exchange

Moscow Court Postpones Ruling on X5 Retail Group N.V.'S Subsidiary

X5 Retail Group N.V., Annual General Meeting, May 08, 2024

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

X5 Retail Group N.V. (LSE:FIVE) acquired stores operated by the Amba retail chain in the Khabarovsk Territory.

X5 Retail Group N.V. (LSE:FIVE) secured an agreement to acquire Victoria Baltia.

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

X5 Retail Group N.V., Annual General Meeting, Jun 30, 2023

Investor sentiment deteriorates as stock falls 17%

X5 Retail Group (LON:FIVE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2022 earnings released: EPS: ₽166 (vs ₽157 in FY 2021)

Investor sentiment deteriorates as stock falls 18%

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

Investor sentiment deteriorates as stock falls 37%

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Market Might Still Lack Some Conviction On X5 Retail Group N.V. (LON:FIVE) Even After 32% Share Price Boost

X5 Retail Group N.V. Announces Board Changes

X5 Retail Group N.V. (LSE:FIVE) completed the acquisition of 70% stake in Krasny Yar Group and Slata, Ooo.

X5 Retail Group N.V. Appoints Andrey Kalmykov as General Director of Perekrestok

X5 Retail Group N.V. Upgrades Paket by X5 Subscription Service

Second quarter 2022 earnings released: EPS: ₽98.55 (vs ₽54.95 in 2Q 2021)

X5 Retail Group N.V. (LSE:FIVE) agreed to acquire 70% stake in Krasny Yar Group and Slata, Ooo.

X5 Retail Group N.V. to Report Q2, 2022 Results on Aug 02, 2022

Investor sentiment improved over the past week

Price target decreased to US$32.83

X5 Retail Group N.V. (LSE:FIVE) agreed to acquire 15 PRISMA Supermarket Stores and a kitchen facility in St Petersburg from S-Group.

X5 Retail Group N.V. Announces Alexander Tynkovan Resigned as Member of Supervisory Board

X5 Retail Group N.V., Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

X5 Retail Group N.V. Reports Impairment Loss on Financial Assets for the First Quarter Ended March 31, 2022

X5 Retail Group N.V. to Report Q1, 2022 Results on Apr 27, 2022

Consensus EPS estimates fall by 16%

X5 Retail Group N.V. Announces Resignation of Richard Brasher as Member of the X5 Supervisory Board

Consensus EPS estimates fall by 10%

X5 Retail Group N.V. Announces Board Resignations

Now 53% undervalued after recent price drop

X5 Discussing E-Commerce Partnership with Sber, Could Merge Online Store into Bank's Marketplace

Investor sentiment deteriorated over the past week

Vprok May Merge with Sber

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.99 per share

Third quarter 2021 earnings released: EPS ₽45.02

Sberbank's Head Not Prepared to Comment on Potential Negotiations with X5 Retail

X5 Group Restructures Digital Businesses

Independent Member of Supervisory Board has left the company

Chief Financial Officer has left the company

First quarter 2021 earnings released: EPS ₽28.13 (vs ₽14.73 in 1Q 2020)

Full year 2020 earnings released: EPS ₽104 (vs ₽71.83 in FY 2019)

X5 Retail Group N.V. Proposes Dividend for the Year 2020, Payable on 25 June 2021

Independent Member of Supervisory Board has left the company

X5 Retail Group N.V. Announces Supervisory Board Changes

X5 Retail Group N.V., Annual General Meeting, May 12, 2021

X5 Retail Group N.V. to Report Q1, 2021 Results on Apr 27, 2021

New 90-day low: US$34.08

X5 Retail Group N.V. to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day low: US$34.20

Third quarter earnings released

New 90-day high: US$39.22

Public Joint Stock Company Sovcombank agreed to acquire 50% stake in Tsifrovyye Tekhnologii Budushchego OOO from X5 Retail Group N.V. (LSE:FIVE).

Sberbank Not Interested in Buying Offline Retailers But Online Deals Possible

Price target raised to US$41.76

Earnings released

New 90-day high - US$37.42

X5 Retail Group N.V. to Report Q3, 2020 Results on Oct 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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