Metro Balance Sheet Health
Financial Health criteria checks 2/6
Metro has a total shareholder equity of €1.8B and total debt of €4.0B, which brings its debt-to-equity ratio to 216%. Its total assets and total liabilities are €11.7B and €9.9B respectively.
Key information
216.0%
Debt to equity ratio
€3.98b
Debt
| Interest coverage ratio | n/a |
| Cash | €666.00m |
| Equity | €1.84b |
| Total liabilities | €9.87b |
| Total assets | €11.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B4B3's short term assets (€4.8B) do not cover its short term liabilities (€6.6B).
Long Term Liabilities: B4B3's short term assets (€4.8B) exceed its long term liabilities (€3.3B).
Debt to Equity History and Analysis
Debt Level: B4B3's net debt to equity ratio (179.8%) is considered high.
Reducing Debt: B4B3's debt to equity ratio has increased from 160.7% to 216% over the past 5 years.
Debt Coverage: B4B3's debt is well covered by operating cash flow (23.2%).
Interest Coverage: Insufficient data to determine if B4B3's interest payments on its debt are well covered by EBIT.