METabolic EXplorer Balance Sheet Health
Financial Health criteria checks 2/6
METabolic EXplorer has a total shareholder equity of €95.1M and total debt of €116.3M, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are €258.4M and €163.2M respectively.
Key information
122.3%
Debt to equity ratio
€116.31m
Debt
| Interest coverage ratio | n/a |
| Cash | €47.91m |
| Equity | €95.13m |
| Total liabilities | €163.23m |
| Total assets | €258.36m |
Recent financial health updates
Health Check: How Prudently Does METabolic EXplorer (EPA:METEX) Use Debt?
Oct 01
Does METabolic EXplorer (EPA:METEX) Have A Healthy Balance Sheet?
Jun 14METabolic EXplorer (EPA:METEX) Has Debt But No Earnings; Should You Worry?
May 12Recent updates
METabolic EXplorer S.A. (EPA:METEX) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Feb 10Why Investors Shouldn't Be Surprised By METabolic EXplorer S.A.'s (EPA:METEX) 27% Share Price Plunge
Dec 18Health Check: How Prudently Does METabolic EXplorer (EPA:METEX) Use Debt?
Oct 01News Flash: One METabolic EXplorer S.A. (EPA:METEX) Analyst Has Been Trimming Their Revenue Forecasts
Jul 30Downgrade: The Latest Revenue And EPS Forecasts For METabolic EXplorer S.A. (EPA:METEX)
Jul 10Does METabolic EXplorer (EPA:METEX) Have A Healthy Balance Sheet?
Jun 14Is METabolic EXplorer S.A. (EPA:METEX) Potentially Undervalued?
May 10What Is METabolic EXplorer S.A.'s (EPA:METEX) Share Price Doing?
Jan 25Statutory Earnings May Not Be The Best Way To Understand METabolic EXplorer's (EPA:METEX) True Position
Oct 06METabolic EXplorer (EPA:METEX) Has Debt But No Earnings; Should You Worry?
May 12The METabolic EXplorer (EPA:METEX) Share Price Has Soared 428%, Delighting Many Shareholders
Mar 18Investors Who Bought METabolic EXplorer (EPA:METEX) Shares A Year Ago Are Now Up 74%
Dec 03
Financial Position Analysis
Short Term Liabilities: METEX's short term assets (€147.6M) exceed its short term liabilities (€67.3M).
Long Term Liabilities: METEX's short term assets (€147.6M) exceed its long term liabilities (€96.0M).
Debt to Equity History and Analysis
Debt Level: METEX's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: METEX's debt to equity ratio has increased from 13.2% to 122.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if METEX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if METEX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.