Metro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Metro şirketinin toplam hissedar öz sermayesi €1.8B ve toplam borcu €4.0B olup, bu da borç-öz sermaye oranını 216% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €11.7B ve €9.9B dir.

Anahtar bilgiler

216.0%

Borç/özkaynak oranı

€3.98b

Borç

Faiz karşılama oranın/a
Nakit€666.00m
Eşitlik€1.84b
Toplam yükümlülükler€9.87b
Toplam varlıklar€11.71b

Son finansal sağlık güncellemeleri

Recent updates

Health Check: How Prudently Does Metro (ETR:B4B) Use Debt?

Oct 12
Health Check: How Prudently Does Metro (ETR:B4B) Use Debt?

Does Metro (ETR:B4B) Have A Healthy Balance Sheet?

Jul 01
Does Metro (ETR:B4B) Have A Healthy Balance Sheet?

Is Metro (ETR:B4B) Weighed On By Its Debt Load?

Mar 15
Is Metro (ETR:B4B) Weighed On By Its Debt Load?

Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest Report

Feb 09
Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest Report

Increases to Metro AG's (ETR:B4B) CEO Compensation Might Cool off for now

Feb 01
Increases to Metro AG's (ETR:B4B) CEO Compensation Might Cool off for now

A Look At The Fair Value Of Metro AG (ETR:B4B)

Jan 17
A Look At The Fair Value Of Metro AG (ETR:B4B)

Investors Shouldn't Be Too Comfortable With Metro's (ETR:B4B) Earnings

Dec 21
Investors Shouldn't Be Too Comfortable With Metro's (ETR:B4B) Earnings

We Think Metro (ETR:B4B) Can Stay On Top Of Its Debt

Dec 02
We Think Metro (ETR:B4B) Can Stay On Top Of Its Debt

Metro AG (ETR:B4B) Shares Could Be 27% Above Their Intrinsic Value Estimate

Sep 22
Metro AG (ETR:B4B) Shares Could Be 27% Above Their Intrinsic Value Estimate

We Think Metro (ETR:B4B) Is Taking Some Risk With Its Debt

Jul 12
We Think Metro (ETR:B4B) Is Taking Some Risk With Its Debt

An Intrinsic Calculation For Metro AG (ETR:B4B) Suggests It's 50% Undervalued

Apr 25
An Intrinsic Calculation For Metro AG (ETR:B4B) Suggests It's 50% Undervalued

Here's Why Metro (ETR:B4B) Has A Meaningful Debt Burden

Mar 21
Here's Why Metro (ETR:B4B) Has A Meaningful Debt Burden

Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt

Nov 17
Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt

Estimating The Fair Value Of Metro AG (ETR:B4B)

Oct 12
Estimating The Fair Value Of Metro AG (ETR:B4B)

Is Metro (ETR:B4B) Using Too Much Debt?

Aug 11
Is Metro (ETR:B4B) Using Too Much Debt?

Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt

Feb 10
Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt

Metro AG Just Missed Earnings; Here's What Analysts Are Forecasting Now

Dec 19
Metro AG Just Missed Earnings; Here's What Analysts Are Forecasting Now

Should You Investigate Metro AG (ETR:B4B) At €11.38?

Oct 16
Should You Investigate Metro AG (ETR:B4B) At €11.38?

Is Metro (ETR:B4B) A Risky Investment?

Sep 18
Is Metro (ETR:B4B) A Risky Investment?

We Think You Can Look Beyond Metro's (ETR:B4B) Lackluster Earnings

Aug 05
We Think You Can Look Beyond Metro's (ETR:B4B) Lackluster Earnings

Are Investors Undervaluing Metro AG (ETR:B4B) By 35%?

Jul 19
Are Investors Undervaluing Metro AG (ETR:B4B) By 35%?

At €10.83, Is It Time To Put Metro AG (ETR:B4B) On Your Watch List?

Jun 22
At €10.83, Is It Time To Put Metro AG (ETR:B4B) On Your Watch List?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: B4B 'nin kısa vadeli varlıkları ( €4.8B ) kısa vadeli yükümlülüklerini ( €6.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: B4B şirketinin kısa vadeli varlıkları ( €4.8B ) uzun vadeli yükümlülüklerini ( €3.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: B4B 'nin net borç/öz sermaye oranı ( 179.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: B4B şirketinin borç/öz sermaye oranı son 5 yılda 160.7% seviyesinden 216% seviyesine yükseldi.

Borç Kapsamı: B4B 'nin borcu işletme nakit akışı ( 23.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: B4B şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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