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METabolic EXplorer 대차 대조표 상태
재무 상태 기준 확인 2/6
METabolic EXplorer has a total shareholder equity of €95.1M and total debt of €116.3M, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are €258.4M and €163.2M respectively.
주요 정보
122.3%
부채 비율
€116.31m
부채
| 이자 보상 비율 | n/a |
| 현금 | €47.91m |
| 주식 | €95.13m |
| 총 부채 | €163.23m |
| 총 자산 | €258.36m |
최근 재무 상태 업데이트
Health Check: How Prudently Does METabolic EXplorer (EPA:METEX) Use Debt?
Oct 01
Does METabolic EXplorer (EPA:METEX) Have A Healthy Balance Sheet?
Jun 14METabolic EXplorer (EPA:METEX) Has Debt But No Earnings; Should You Worry?
May 12Recent updates
METabolic EXplorer S.A. (EPA:METEX) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Feb 10Why Investors Shouldn't Be Surprised By METabolic EXplorer S.A.'s (EPA:METEX) 27% Share Price Plunge
Dec 18Health Check: How Prudently Does METabolic EXplorer (EPA:METEX) Use Debt?
Oct 01News Flash: One METabolic EXplorer S.A. (EPA:METEX) Analyst Has Been Trimming Their Revenue Forecasts
Jul 30Downgrade: The Latest Revenue And EPS Forecasts For METabolic EXplorer S.A. (EPA:METEX)
Jul 10Does METabolic EXplorer (EPA:METEX) Have A Healthy Balance Sheet?
Jun 14Is METabolic EXplorer S.A. (EPA:METEX) Potentially Undervalued?
May 10What Is METabolic EXplorer S.A.'s (EPA:METEX) Share Price Doing?
Jan 25Statutory Earnings May Not Be The Best Way To Understand METabolic EXplorer's (EPA:METEX) True Position
Oct 06METabolic EXplorer (EPA:METEX) Has Debt But No Earnings; Should You Worry?
May 12The METabolic EXplorer (EPA:METEX) Share Price Has Soared 428%, Delighting Many Shareholders
Mar 18Investors Who Bought METabolic EXplorer (EPA:METEX) Shares A Year Ago Are Now Up 74%
Dec 03
재무 상태 분석
단기부채: METEX's short term assets (€147.6M) exceed its short term liabilities (€67.3M).
장기 부채: METEX's short term assets (€147.6M) exceed its long term liabilities (€96.0M).
부채 대 자본 내역 및 분석
부채 수준: METEX's net debt to equity ratio (71.9%) is considered high.
부채 감소: METEX's debt to equity ratio has increased from 13.2% to 122.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if METEX has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if METEX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.