This company listing is no longer active
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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/09 05:56 |
| End of Day Share Price | 2024/10/09 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
METabolic EXplorer S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles-Louis Planade | Arkeon Finance |
| Arsene Guekam | CIC Market Solutions (ESN) |
| Charles Bordes | Kepler Cheuvreux |