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
Is Metro (ETR:B4B) Weighed On By Its Debt Load?
Mar 15
We Think Metro (ETR:B4B) Can Stay On Top Of Its Debt
Dec 02We Think Metro (ETR:B4B) Is Taking Some Risk With Its Debt
Jul 12Here's Why Metro (ETR:B4B) Has A Meaningful Debt Burden
Mar 21Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt
Nov 17Is Metro (ETR:B4B) Using Too Much Debt?
Aug 11Recent updates
Is Metro (ETR:B4B) Weighed On By Its Debt Load?
Mar 15Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest Report
Feb 09Increases to Metro AG's (ETR:B4B) CEO Compensation Might Cool off for now
Feb 01A Look At The Fair Value Of Metro AG (ETR:B4B)
Jan 17Investors Shouldn't Be Too Comfortable With Metro's (ETR:B4B) Earnings
Dec 21We Think Metro (ETR:B4B) Can Stay On Top Of Its Debt
Dec 02Metro AG (ETR:B4B) Shares Could Be 27% Above Their Intrinsic Value Estimate
Sep 22We Think Metro (ETR:B4B) Is Taking Some Risk With Its Debt
Jul 12An Intrinsic Calculation For Metro AG (ETR:B4B) Suggests It's 50% Undervalued
Apr 25Here's Why Metro (ETR:B4B) Has A Meaningful Debt Burden
Mar 21Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt
Nov 17Estimating The Fair Value Of Metro AG (ETR:B4B)
Oct 12Is Metro (ETR:B4B) Using Too Much Debt?
Aug 11Metro (ETR:B4B) Takes On Some Risk With Its Use Of Debt
Feb 10Metro AG Just Missed Earnings; Here's What Analysts Are Forecasting Now
Dec 19Should You Investigate Metro AG (ETR:B4B) At €11.38?
Oct 16Is Metro (ETR:B4B) A Risky Investment?
Sep 18We Think You Can Look Beyond Metro's (ETR:B4B) Lackluster Earnings
Aug 05Are Investors Undervaluing Metro AG (ETR:B4B) By 35%?
Jul 19At €10.83, Is It Time To Put Metro AG (ETR:B4B) On Your Watch List?
Jun 22Financial 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.