Metlen Energy & Metals S.A.

DB:MYH Stock Report

Market Cap: €4.4b

Metlen Energy & Metals Balance Sheet Health

Financial Health criteria checks 3/6

Metlen Energy & Metals has a total shareholder equity of €2.7B and total debt of €2.9B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are €8.9B and €6.2B respectively. Metlen Energy & Metals's EBIT is €901.8M making its interest coverage ratio 10.8. It has cash and short-term investments of €775.3M.

Key information

105.3%

Debt to equity ratio

€2.85b

Debt

Interest coverage ratio10.8x
Cash€775.34m
Equity€2.71b
Total liabilities€6.19b
Total assets€8.90b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MYH's short term assets (€5.2B) exceed its short term liabilities (€3.3B).

Long Term Liabilities: MYH's short term assets (€5.2B) exceed its long term liabilities (€2.9B).


Debt to Equity History and Analysis

Debt Level: MYH's net debt to equity ratio (76.7%) is considered high.

Reducing Debt: MYH's debt to equity ratio has increased from 38.3% to 105.3% over the past 5 years.

Debt Coverage: MYH's debt is not well covered by operating cash flow (4.3%).

Interest Coverage: MYH's interest payments on its debt are well covered by EBIT (10.8x coverage).


Balance Sheet


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