Metro Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Metro Brands şirketinin toplam hissedar öz sermayesi ₹20.0B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹35.9B ve ₹15.8B dir. Metro Brands 'in FAVÖK'ü ₹4.6B faiz karşılama oranı 12 dur. Şirketin ₹10.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	12x
Nakit	₹10.39b
Eşitlik	₹20.02b
Toplam yükümlülükler	₹15.85b
Toplam varlıklar	₹35.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 543426 'nin kısa vadeli varlıkları ( ₹19.1B ) kısa vadeli yükümlülüklerini ( ₹6.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 543426 şirketinin kısa vadeli varlıkları ( ₹19.1B ) uzun vadeli yükümlülüklerini ( ₹9.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 543426 borçsuzdur.

Borcun Azaltılması: 543426 şirketinin 5 yıl önce borç/öz sermaye oranı 36.4% iken borcu yok.

Borç Kapsamı: 543426 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 543426 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Metro Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Metro Brands Limited Announces Management Changes

Metro Brands Limited Announces Board Changes

Metro Brands Limited to Report Q4, 2025 Results on May 28, 2025

Metro Brands Limited, Annual General Meeting, Sep 19, 2024

Dividend increased to ₹2.25

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Metro Brands Limited to Report Q1, 2025 Results on Aug 09, 2024

Metro Brands Limited Announces Appointment of Mohit Dhanjal as Chief Operating Officer

Metro Brands Ltd Appoints Nandadeep Jayakar as Foot Locker India's Business Head

Metro Brands Limited Recommends Final Dividend for the Financial Year 2023-24

Full year 2024 earnings: EPS exceeds analyst expectations

Metro Brands Limited to Report Q4, 2024 Results on May 22, 2024

Insufficient new directors

Upcoming dividend of ₹2.75 per share at 0.4% yield

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Metro Brands Limited Declares Interim Dividend for the Fiscal Year 2023-24

Metro Brands Limited to Report Q3, 2024 Results on Jan 18, 2024

Metro Brands Limited Announces Change in Management

Price target increased by 8.9% to ₹1,220

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Metro Brands Limited to Report Q2, 2024 Results on Oct 19, 2023

Metro Brands Limited Appoints Amit Kumar as Senior Vice President - Buying & Merchandising

Metro Brands Limited Approves Final Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹1.50 per share at 0.4% yield

Metro Brands Limited Appoints Shaji Thekkayil as Senior Vice President & Head Strategic Businesses & Brands

Price target increased by 7.3% to ₹1,072

Metro Brands Limited, Annual General Meeting, Sep 13, 2023

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Metro Brands Limited to Report Q1, 2024 Results on Aug 01, 2023

Full year 2023 earnings: EPS misses analyst expectations

Metro Brands Limited Recommends Final Dividend for the Financial Year 2022-23

Upcoming dividend of ₹2.50 per share

Metro Brands Limited Approves Declaration of Interim Dividend for the Fiscal Year 2022-2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Metro Brands Limited (NSEI:METROBRAND) signed a share purchase agreement to acquire Cravatex Brands Limited from Cravatex Limited (BSE:509472) and Paragon Partners for an enterprise value of INR 2 billion.

Metro Brands Limited Approves Final Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹0.75 per share

Investor sentiment improved over the past week

Metro Brands Limited, Annual General Meeting, Sep 07, 2022

Metro Brands Limited to Report Q1, 2023 Results on Jul 29, 2022

Metro Brands Limited Proposes Dividend for the Financial Year 2021-22

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Metro Brands Limited (NSEI:METROBRAND) agreed to acquire 5.03% stake in Thaely Private Limited for INR 26.7 million.

Metro Brands Limited Announces Board Changes

Metro Brands Limited Announces Resignation of Sohel Kamdar as Chief Operating Officer Effective March 15, 2022

Insider recently sold ₹4.0m worth of stock

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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