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 ratio | 0.5x |
| Cash | AR$42.02b |
| Equity | AR$467.23b |
| Total liabilities | AR$417.90b |
| Total assets | AR$885.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: METRD's short term assets (ARS214.6B) do not cover its short term liabilities (ARS339.9B).
Long Term Liabilities: METRD's short term assets (ARS214.6B) exceed its long term liabilities (ARS78.0B).
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 57.9% to 7.1% over the past 5 years.
Debt Coverage: METRD's debt is well covered by operating cash flow (225.9%).
Interest Coverage: METRD's interest payments on its debt are not well covered by EBIT (0.5x coverage).