Metro Balance Sheet Health
Financial Health criteria checks 2/6
Metro has a total shareholder equity of €2.2B and total debt of €3.3B, which brings its debt-to-equity ratio to 154.8%. Its total assets and total liabilities are €11.6B and €9.4B respectively.
Key information
154.8%
Debt to equity ratio
€3.33b
Debt
Interest coverage ratio | n/a |
Cash | €631.00m |
Equity | €2.15b |
Total liabilities | €9.45b |
Total assets | €11.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B4B's short term assets (€4.7B) do not cover its short term liabilities (€6.0B).
Long Term Liabilities: B4B's short term assets (€4.7B) exceed its long term liabilities (€3.5B).
Debt to Equity History and Analysis
Debt Level: B4B's net debt to equity ratio (125.5%) is considered high.
Reducing Debt: B4B's debt to equity ratio has increased from 110% to 154.8% over the past 5 years.
Debt Coverage: B4B's debt is well covered by operating cash flow (26%).
Interest Coverage: Insufficient data to determine if B4B's interest payments on its debt are well covered by EBIT.