Metro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Metro şirketinin toplam hissedar öz sermayesi CA$7.0B ve toplam borcu CA$2.7B olup, bu da borç-öz sermaye oranını 38% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$14.1B ve CA$7.1B dir. Metro 'in FAVÖK'ü CA$1.4B faiz karşılama oranı 9.7 dur. Şirketin CA$29.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.0%

Borç/özkaynak oranı

CA$2.67b

Borç

Faiz karşılama oranı9.7x
NakitCA$29.40m
EşitlikCA$7.04b
Toplam yükümlülüklerCA$7.10b
Toplam varlıklarCA$14.14b

Son finansal sağlık güncellemeleri

Recent updates

Return Trends At Metro (TSE:MRU) Aren't Appealing

Nov 15
Return Trends At Metro (TSE:MRU) Aren't Appealing

These 4 Measures Indicate That Metro (TSE:MRU) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Metro (TSE:MRU) Is Using Debt Reasonably Well

Estimating The Fair Value Of Metro Inc. (TSE:MRU)

Sep 04
Estimating The Fair Value Of Metro Inc. (TSE:MRU)

Earnings Update: Metro Inc. (TSE:MRU) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Aug 17
Earnings Update: Metro Inc. (TSE:MRU) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Metro (TSE:MRU) Has More To Do To Multiply In Value Going Forward

Aug 02
Metro (TSE:MRU) Has More To Do To Multiply In Value Going Forward

Do Metro's (TSE:MRU) Earnings Warrant Your Attention?

Jul 15
Do Metro's (TSE:MRU) Earnings Warrant Your Attention?

Here's Why Metro (TSE:MRU) Can Manage Its Debt Responsibly

Jun 28
Here's Why Metro (TSE:MRU) Can Manage Its Debt Responsibly

A Look At The Intrinsic Value Of Metro Inc. (TSE:MRU)

May 29
A Look At The Intrinsic Value Of Metro Inc. (TSE:MRU)

Returns Are Gaining Momentum At Metro (TSE:MRU)

Apr 17
Returns Are Gaining Momentum At Metro (TSE:MRU)

Getting In Cheap On Metro Inc. (TSE:MRU) Is Unlikely

Apr 01
Getting In Cheap On Metro Inc. (TSE:MRU) Is Unlikely

Is Metro (TSE:MRU) Using Too Much Debt?

Feb 26
Is Metro (TSE:MRU) Using Too Much Debt?

The CEO Of Metro Inc. (TSE:MRU) Might See A Pay Rise On The Horizon

Jan 24
The CEO Of Metro Inc. (TSE:MRU) Might See A Pay Rise On The Horizon

The Return Trends At Metro (TSE:MRU) Look Promising

Jan 17
The Return Trends At Metro (TSE:MRU) Look Promising

We Ran A Stock Scan For Earnings Growth And Metro (TSE:MRU) Passed With Ease

Jan 02
We Ran A Stock Scan For Earnings Growth And Metro (TSE:MRU) Passed With Ease

Some Shareholders Feeling Restless Over Metro Inc.'s (TSE:MRU) P/E Ratio

Dec 18
Some Shareholders Feeling Restless Over Metro Inc.'s (TSE:MRU) P/E Ratio

Estimating The Fair Value Of Metro Inc. (TSE:MRU)

Dec 01
Estimating The Fair Value Of Metro Inc. (TSE:MRU)

Is Metro (TSE:MRU) Using Too Much Debt?

Nov 03
Is Metro (TSE:MRU) Using Too Much Debt?

Returns At Metro (TSE:MRU) Are On The Way Up

Oct 19
Returns At Metro (TSE:MRU) Are On The Way Up

Metro (TSE:MRU) Ticks All The Boxes When It Comes To Earnings Growth

Sep 22
Metro (TSE:MRU) Ticks All The Boxes When It Comes To Earnings Growth

Metro Inc. (TSE:MRU) Shares Could Be 43% Below Their Intrinsic Value Estimate

Aug 23
Metro Inc. (TSE:MRU) Shares Could Be 43% Below Their Intrinsic Value Estimate

Does Metro (TSE:MRU) Have A Healthy Balance Sheet?

Jul 27
Does Metro (TSE:MRU) Have A Healthy Balance Sheet?

Slowing Rates Of Return At Metro (TSE:MRU) Leave Little Room For Excitement

Jul 11
Slowing Rates Of Return At Metro (TSE:MRU) Leave Little Room For Excitement

Here's Why We Think Metro (TSE:MRU) Is Well Worth Watching

Jun 13
Here's Why We Think Metro (TSE:MRU) Is Well Worth Watching

Are Investors Undervaluing Metro Inc. (TSE:MRU) By 21%?

May 17
Are Investors Undervaluing Metro Inc. (TSE:MRU) By 21%?

Does Metro (TSE:MRU) Have A Healthy Balance Sheet?

Apr 22
Does Metro (TSE:MRU) Have A Healthy Balance Sheet?

Metro's (TSE:MRU) Upcoming Dividend Will Be Larger Than Last Year's

Jan 28
Metro's (TSE:MRU) Upcoming Dividend Will Be Larger Than Last Year's

Is Metro (TSE:MRU) A Risky Investment?

Jan 06
Is Metro (TSE:MRU) A Risky Investment?

With EPS Growth And More, Metro (TSE:MRU) Makes An Interesting Case

Nov 17
With EPS Growth And More, Metro (TSE:MRU) Makes An Interesting Case

Metro (TSE:MRU) Seems To Use Debt Quite Sensibly

Sep 07
Metro (TSE:MRU) Seems To Use Debt Quite Sensibly

Estimating The Intrinsic Value Of Metro Inc. (TSE:MRU)

Aug 25
Estimating The Intrinsic Value Of Metro Inc. (TSE:MRU)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRU 'nin kısa vadeli varlıkları ( CA$2.5B ) kısa vadeli yükümlülüklerini ( CA$2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: MRU 'un kısa vadeli varlıkları ( CA$2.5B ) uzun vadeli yükümlülüklerini ( CA$4.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRU 'nin net borç/öz sermaye oranı ( 37.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MRU 'nin borç/öz sermaye oranı son 5 yılda 40.8% seviyesinden 38% seviyesine düştü.

Borç Kapsamı: MRU 'nin borcu işletme nakit akışı ( 62.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MRU 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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