Metro Ticari ve Mali Yatirimlar Holding AS (METRO) — Long-term Investment Intensity

Latest as of December 2019: 97.1%

Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has a Long-term Investment Intensity of 97.1% as of December 2019. Long-term investments of TL1.05 Billion represent 97.1% of total assets of TL1.08 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check METRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

97.1%
LT Investments / Total Assets

Long-term Investments

TL1.05 Billion
TRY

Total Assets

TL1.08 Billion
TRY

Country

Turkey
IS

Metro Ticari ve Mali Yatirimlar Holding AS Long-term Investment Intensity (2014–2019)

This chart shows how Metro Ticari ve Mali Yatirimlar Holding AS's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 97.1%, reflecting long-term investments of TL1.05 Billion against total assets of TL1.08 Billion TRY. Explore debt repayment capacity of Metro Ticari ve Mali Yatirimlar Holding to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Metro Ticari ve Mali Yatirimlar Holding AS (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Metro Ticari ve Mali Yatirimlar Holding AS from 2014 to 2019, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see how much is Metro Ticari ve Mali Yatirimlar Holding worth.

Year LT Investment Intensity LT Investments (TRY) Total Assets Change (pp)
2019 97.1% TL1.05 Billion TL1.08 Billion ▲ +0.9 pp
2018 96.2% TL919.23 Million TL955.46 Million ▲ +4.0 pp
2017 92.2% TL1.38 Billion TL1.49 Billion ▼ -5.8 pp
2016 97.9% TL983.00 Million TL1.00 Billion ▲ +4.3 pp
2015 93.7% TL951.70 Million TL1.02 Billion ▼ -4.1 pp
2014 97.7% TL1.16 Billion TL1.19 Billion
pp = percentage points