Metizi J.S.Co Balance Sheet Health
Financial Health criteria checks 2/6
Metizi J.S.Co has a total shareholder equity of BGN43.8M and total debt of BGN17.7M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are BGN65.5M and BGN21.7M respectively. Metizi J.S.Co's EBIT is BGN459.0K making its interest coverage ratio 1.2. It has cash and short-term investments of BGN801.0K.
Key information
40.4%
Debt to equity ratio
лв17.69m
Debt
Interest coverage ratio | 1.2x |
Cash | лв801.00k |
Equity | лв43.78m |
Total liabilities | лв21.69m |
Total assets | лв65.47m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: METZ's short term assets (BGN7.5M) do not cover its short term liabilities (BGN18.8M).
Long Term Liabilities: METZ's short term assets (BGN7.5M) exceed its long term liabilities (BGN2.9M).
Debt to Equity History and Analysis
Debt Level: METZ's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: METZ's debt to equity ratio has increased from 13.2% to 40.4% over the past 5 years.
Debt Coverage: METZ's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: METZ's interest payments on its debt are not well covered by EBIT (1.2x coverage).