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Metcash Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Metcash şirketinin toplam hissedar öz sermayesi A$1.5B ve toplam borcu A$349.2M olup, bu da borç-öz sermaye oranını 22.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$5.8B ve A$4.3B dir. Metcash 'in FAVÖK'ü A$457.5M faiz karşılama oranı 5.9 dur. Şirketin A$97.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.8%
Borç/özkaynak oranı
AU$349.20m
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | AU$97.30m |
| Eşitlik | AU$1.53b |
| Toplam yükümlülükler | AU$4.27b |
| Toplam varlıklar | AU$5.80b |
Son finansal sağlık güncellemeleri
Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly
Aug 28
Does Metcash (ASX:MTS) Have A Healthy Balance Sheet?
Dec 21These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well
Aug 05Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Metcash's (ASX:MTS) Returns Have Hit A Wall
Sep 25Metcash (ASX:MTS) Will Pay A Smaller Dividend Than Last Year
Jul 15We Think That There Are Some Issues For Metcash (ASX:MTS) Beyond Its Promising Earnings
Jul 05Is There An Opportunity With Metcash Limited's (ASX:MTS) 37% Undervaluation?
May 02Little Excitement Around Metcash Limited's (ASX:MTS) Earnings
Feb 14Returns On Capital At Metcash (ASX:MTS) Have Hit The Brakes
Jan 09Metcash's (ASX:MTS) Dividend Will Be A$0.11
Dec 11Is Now The Time To Put Metcash (ASX:MTS) On Your Watchlist?
Nov 07Investors Met With Slowing Returns on Capital At Metcash (ASX:MTS)
Sep 29Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly
Aug 28Metcash's (ASX:MTS) Dividend Will Be A$0.11
Jun 29Return Trends At Metcash (ASX:MTS) Aren't Appealing
Jun 15A Look At The Fair Value Of Metcash Limited (ASX:MTS)
May 19Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
Mar 16A Look At The Intrinsic Value Of Metcash Limited (ASX:MTS)
Jan 03Does Metcash (ASX:MTS) Have A Healthy Balance Sheet?
Dec 21Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07The Returns At Metcash (ASX:MTS) Aren't Growing
Nov 25Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 72% Above Its Share Price
Oct 01Here's What To Make Of Metcash's (ASX:MTS) Decelerating Rates Of Return
Aug 20These 4 Measures Indicate That Metcash (ASX:MTS) Is Using Debt Reasonably Well
Aug 05Is There An Opportunity With Metcash Limited's (ASX:MTS) 38% Undervaluation?
Jun 30Metcash (ASX:MTS) Is Looking To Continue Growing Its Returns On Capital
May 17Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet
Mar 26Metcash (ASX:MTS) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Is There An Opportunity With Metcash Limited's (ASX:MTS) 29% Undervaluation?
Feb 03Metcash (ASX:MTS) Has Announced That It Will Be Increasing Its Dividend To AU$0.10
Dec 10Metcash Limited's (ASX:MTS) Intrinsic Value Is Potentially 59% Above Its Share Price
Oct 30Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
Oct 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MTS 'nin kısa vadeli varlıkları ( A$3.3B ) kısa vadeli yükümlülüklerini ( A$2.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: MTS şirketinin kısa vadeli varlıkları ( A$3.3B ) uzun vadeli yükümlülüklerini ( A$1.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MTS 'nin net borç/öz sermaye oranı ( 16.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MTS şirketinin borç/öz sermaye oranı son 5 yılda 14.2% seviyesinden 22.8% seviyesine yükseldi.
Borç Kapsamı: MTS 'nin borcu işletme nakit akışı ( 138.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MTS 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.