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

Güncelleme yok

Recent updates

Finansal 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.

Metcash Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Drake Supermarkets Pty. Ltd. acquired remaining 26% stake in Dramet Holdings Pty. Ltd. from Metcash Limited (ASX:MTS) for AUD 18 million.

Metcash Limited to Report Fiscal Year 2025 Results on Jun 23, 2025

Upcoming dividend of AU$0.085 per share

Final dividend reduced to AU$0.085

Full year 2024 earnings released: EPS: AU$0.26 (vs AU$0.27 in FY 2023)

Metcash Limited (ASX:MTS) acquired Superior Food Group Pty Ltd for approximately AUD 410 million.

Metcash Limited to Report First Half, 2025 Results on Dec 02, 2024

New minor risk - Shareholder dilution

Metcash Limited (ASX:MTS) entered into binding agreement to acquire Superior Food Group Pty Ltd for approximately AUD 410 million.

Metcash Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000001 million.

Metcash Limited has filed a Follow-on Equity Offering in the amount of AUD 300.000001 million.

Metcash Limited Appoints Kylie Wallbridge as CEO of the Liquor Pillar

Upcoming dividend of AU$0.11 per share at 6.3% yield

First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.13 in 1H 2023)

Metcash Limited Announces an Ordinary Fully Paid Dividend for the Period of Six Months Ended October 31, 2023, Payable on January 30, 2024

Metcash Limited Announces an Ordinary Fully Paid for the Period of Six Months Ended October 31, 2023, Payable on January 30, 2024

Metcash Limited, Annual General Meeting, Sep 13, 2024

Metcash Limited to Report Fiscal Year 2024 Results on Jun 24, 2024

Metcash Limited Announces CFO Changes

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.11 per share at 6.1% yield

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.27 (vs AU$0.25 in FY 2022)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Independent Non-Executive Chairman recently bought AU$285k worth of stock

Independent Non Executive Director recently bought AU$94k worth of stock

Metcash Limited Announces Resignation of Scott Marshall, CEO of the Food Pillar

Metcash Limited to Report Fiscal Year 2023 Results on Jun 26, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.12 per share

Metcash Limited Announces Retirement of Alistair Bell as Group CFO

First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.13 in 1H 2022)

Insider recently bought AU$62k worth of stock

Metcash Limited Elects Mark Johnson as Director

Metcash Limited Announces Board Changes

Upcoming dividend of AU$0.11 per share

Metcash Limited to Pay A Fully Franked 2022 Final Dividend, Payable in Cash on 10 August 2022

Full year 2022 earnings released: EPS: AU$0.25 (vs AU$0.23 in FY 2021)

Metcash, Coles Reportedly Exit Food Fight

Quadrant Reportedly Pushing Ahead with Sale Plans for Superior Food Services

Goldmans Reportedly to Advise Metcash on Food Buy

Now 20% undervalued

Now 21% undervalued

Upcoming dividend of AU$0.10 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Independent Non-Executive Director Tonianne Dwyer has left the company

Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.062 loss in FY 2020)

Insider recently bought AU$198k worth of stock

New 90-day high: AU$3.61

New 90-day high: AU$3.58

Non Executive Director recently bought AU$106k worth of stock

Upcoming Dividend of AU$0.08 Per Share

First half 2021 earnings released: EPS AU$0.12

Revenue beats expectations

New 90-day high: AU$3.20

New 90-day high: AU$3.17

New 90-day high: AU$3.06

Metcash Limited (ASX:MTS) completed the acquisition of a 70% stake in Total Tools Importing Pty Ltd.

New 90-day high - AU$2.96

Metcash Limited (ASX:MTS) entered into a proposal of interest to acquire a 70% stake in Total Tools Importing Pty Ltd for AUD 57 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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