X5 Retail Group N.V.

LSE:FIVE Stok Raporu

Piyasa değeri: US$6.0b

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X5 Retail Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

X5 Retail Group has a total shareholder equity of RUB230.3B and total debt of RUB231.9B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are RUB1,593.9B and RUB1,363.6B respectively. X5 Retail Group's EBIT is RUB195.8B making its interest coverage ratio 2.6. It has cash and short-term investments of RUB158.1B.

Anahtar bilgiler

100.7%

Borç/özkaynak oranı

₽231.94b

Borç

Faiz karşılama oranı2.6x
Nakit₽158.12b
Eşitlik₽230.26b
Toplam yükümlülükler₽1.36t
Toplam varlıklar₽1.59t

Son finansal sağlık güncellemeleri

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Nov 16
X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

Jul 11
We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

Mar 20
These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Dec 02
X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Recent updates

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Nov 16
X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

Jul 11
We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt

X5 Retail Group (LON:FIVE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 10
X5 Retail Group (LON:FIVE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

Mar 20
These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively

X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Dec 02
X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt

Market Might Still Lack Some Conviction On X5 Retail Group N.V. (LON:FIVE) Even After 32% Share Price Boost

Dec 02
Market Might Still Lack Some Conviction On X5 Retail Group N.V. (LON:FIVE) Even After 32% Share Price Boost

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FIVE's short term assets (RUB450.9B) do not cover its short term liabilities (RUB617.5B).

Uzun Vadeli Yükümlülükler: FIVE's short term assets (RUB450.9B) do not cover its long term liabilities (RUB746.1B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FIVE's net debt to equity ratio (32.1%) is considered satisfactory.

Borcun Azaltılması: FIVE's debt to equity ratio has reduced from 154.2% to 100.7% over the past 5 years.

Borç Kapsamı: FIVE's debt is well covered by operating cash flow (128.8%).

Faiz Kapsamı: FIVE's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Bilanço

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