Metro Balance Sheet Health
Financial Health criteria checks 4/6
Metro has a total shareholder equity of €1.7B and total debt of €1.3B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are €11.7B and €10.1B respectively. Metro's EBIT is €152.0M making its interest coverage ratio 1. It has cash and short-term investments of €816.0M.
Key information
77.5%
Debt to equity ratio
€1.29b
Debt
| Interest coverage ratio | 1x |
| Cash | €816.00m |
| Equity | €1.67b |
| Total liabilities | €10.07b |
| Total assets | €11.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B4B3's short term assets (€4.5B) do not cover its short term liabilities (€6.5B).
Long Term Liabilities: B4B3's short term assets (€4.5B) exceed its long term liabilities (€3.6B).
Debt to Equity History and Analysis
Debt Level: B4B3's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: B4B3's debt to equity ratio has reduced from 115.8% to 77.5% over the past 5 years.
Debt Coverage: B4B3's debt is well covered by operating cash flow (83.4%).
Interest Coverage: B4B3's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Metro AG is covered by 29 analysts. 6 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 |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Peter Steiner | Bankhaus Lampe KG |