MetroGAS Balance Sheet Health
Financial Health criteria checks 4/6
MetroGAS has a total shareholder equity of ARS567.8B and total debt of ARS27.6B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ARS1,083.9B and ARS516.1B respectively. MetroGAS's EBIT is ARS97.5B making its interest coverage ratio 1.8. It has cash and short-term investments of ARS101.8B.
Key information
4.9%
Debt to equity ratio
AR$27.61b
Debt
| Interest coverage ratio | 1.8x |
| Cash | AR$101.76b |
| Equity | AR$567.80b |
| Total liabilities | AR$516.12b |
| Total assets | AR$1.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: METR's short term assets (ARS336.0B) do not cover its short term liabilities (ARS410.7B).
Long Term Liabilities: METR's short term assets (ARS336.0B) exceed its long term liabilities (ARS105.4B).
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 59.4% to 4.9% over the past 5 years.
Debt Coverage: METR's debt is well covered by operating cash flow (278%).
Interest Coverage: METR's interest payments on its debt are not well covered by EBIT (1.8x coverage).