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: METRD's short term assets (ARS336.0B) do not cover its short term liabilities (ARS410.7B).
Long Term Liabilities: METRD's short term assets (ARS336.0B) exceed its long term liabilities (ARS105.4B).
Debt to Equity History and Analysis
Debt Level: METRD has more cash than its total debt.
Reducing Debt: METRD's debt to equity ratio has reduced from 59.4% to 4.9% over the past 5 years.
Debt Coverage: METRD's debt is well covered by operating cash flow (278%).
Interest Coverage: METRD's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MetroGAS S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Santander |