Metro Holdings Limited

SGX:M01 Voorraadrapport

Marktkapitalisatie: S$380.9m

Metro Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Metro Holdings heeft een totaal eigen vermogen van SGD1.4B en een totale schuld van SGD728.3M, wat de schuld-eigenvermogensverhouding op 51.8% brengt. De totale activa en totale passiva bedragen respectievelijk SGD2.3B en SGD857.0M.

Belangrijke informatie

51.8%

Verhouding schuld/eigen vermogen

S$728.34m

Schuld

Rente dekkingsration/a
ContantS$275.08m
AandelenS$1.41b
Totaal verplichtingenS$856.96m
Totaal activaS$2.26b

Recente financiële gezondheidsupdates

Recent updates

Some Investors May Be Willing To Look Past Metro Holdings' (SGX:M01) Soft Earnings

Nov 20
Some Investors May Be Willing To Look Past Metro Holdings' (SGX:M01) Soft Earnings

Metro Holdings' (SGX:M01) Dividend Will Be SGD0.02

Jul 22
Metro Holdings' (SGX:M01) Dividend Will Be SGD0.02

Metro Holdings (SGX:M01) Will Pay A Dividend Of SGD0.0225

Jul 25
Metro Holdings (SGX:M01) Will Pay A Dividend Of SGD0.0225

Metro Holdings (SGX:M01) Is Paying Out A Dividend Of SGD0.0225

Jun 30
Metro Holdings (SGX:M01) Is Paying Out A Dividend Of SGD0.0225

Metro Holdings' (SGX:M01) Dividend Will Be SGD0.03

Jul 24
Metro Holdings' (SGX:M01) Dividend Will Be SGD0.03

Metro Holdings (SGX:M01) Has Announced A Dividend Of S$0.03

Jul 10
Metro Holdings (SGX:M01) Has Announced A Dividend Of S$0.03

Factors Income Investors Should Consider Before Adding Metro Holdings Limited (SGX:M01) To Their Portfolio

Apr 12
Factors Income Investors Should Consider Before Adding Metro Holdings Limited (SGX:M01) To Their Portfolio

We Like These Underlying Trends At Metro Holdings (SGX:M01)

Mar 19
We Like These Underlying Trends At Metro Holdings (SGX:M01)

Does Metro Holdings (SGX:M01) Have A Healthy Balance Sheet?

Mar 01
Does Metro Holdings (SGX:M01) Have A Healthy Balance Sheet?

Would Shareholders Who Purchased Metro Holdings' (SGX:M01) Stock Three Years Be Happy With The Share price Today?

Feb 09
Would Shareholders Who Purchased Metro Holdings' (SGX:M01) Stock Three Years Be Happy With The Share price Today?

Estimating The Fair Value Of Metro Holdings Limited (SGX:M01)

Jan 25
Estimating The Fair Value Of Metro Holdings Limited (SGX:M01)

Do Institutions Own Metro Holdings Limited (SGX:M01) Shares?

Jan 12
Do Institutions Own Metro Holdings Limited (SGX:M01) Shares?

Factors Income Investors Should Consider Before Adding Metro Holdings Limited (SGX:M01) To Their Portfolio

Dec 27
Factors Income Investors Should Consider Before Adding Metro Holdings Limited (SGX:M01) To Their Portfolio

Here's Why Metro Holdings's (SGX:M01) Statutory Earnings Are Arguably Too Conservative

Dec 14
Here's Why Metro Holdings's (SGX:M01) Statutory Earnings Are Arguably Too Conservative

Is Metro Holdings (SGX:M01) A Future Multi-bagger?

Dec 01
Is Metro Holdings (SGX:M01) A Future Multi-bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD821.3M ) M01 } overtreffen de korte termijn passiva ( SGD265.0M ).

Langlopende schulden: De kortetermijnactiva M01 ( SGD821.3M ) overtreffen de langetermijnschulden ( SGD592.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.2% ) M01 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van M01 is de afgelopen 5 jaar gestegen van 26.7% naar 51.8%.

Schuldendekking: De operationele kasstroom van M01 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van M01 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven