MetroGAS Balance Sheet Health

Financial Health criteria checks 4/6

MetroGAS has a total shareholder equity of ARS467.2B and total debt of ARS33.2B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ARS885.1B and ARS417.9B respectively. MetroGAS's EBIT is ARS36.2B making its interest coverage ratio 0.5. It has cash and short-term investments of ARS42.0B.

Key information

7.1%

Debt to equity ratio

AR$33.20b

Debt

Interest coverage ratio0.5x
CashAR$42.02b
EquityAR$467.23b
Total liabilitiesAR$417.90b
Total assetsAR$885.13b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: METR's short term assets (ARS214.6B) do not cover its short term liabilities (ARS339.9B).

Long Term Liabilities: METR's short term assets (ARS214.6B) exceed its long term liabilities (ARS78.0B).


Debt to Equity History and Analysis

Debt Level: METR has more cash than its total debt.

Reducing Debt: METR's debt to equity ratio has reduced from 57.9% to 7.1% over the past 5 years.

Debt Coverage: METR's debt is well covered by operating cash flow (225.9%).

Interest Coverage: METR's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


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