Métropole Télévision Balance Sheet Health
Financial Health criteria checks 5/6
Métropole Télévision has a total shareholder equity of €1.3B and total debt of €127.2M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are €2.0B and €700.4M respectively. Métropole Télévision's EBIT is €267.4M making its interest coverage ratio -17.3. It has cash and short-term investments of €298.1M.
Key information
10.0%
Debt to equity ratio
€127.20m
Debt
| Interest coverage ratio | -17.3x |
| Cash | €298.10m |
| Equity | €1.27b |
| Total liabilities | €700.40m |
| Total assets | €1.97b |
Recent financial health updates
We Think Métropole Télévision (EPA:MMT) Can Manage Its Debt With Ease
Dec 21
These 4 Measures Indicate That Métropole Télévision (EPA:MMT) Is Using Debt Reasonably Well
Sep 19We Think Métropole Télévision (EPA:MMT) Can Stay On Top Of Its Debt
May 29Métropole Télévision (EPA:MMT) Has A Pretty Healthy Balance Sheet
Mar 27Recent updates
When Should You Buy Métropole Télévision S.A. (EPA:MMT)?
Oct 31Benign Growth For Métropole Télévision S.A. (EPA:MMT) Underpins Its Share Price
Sep 20Métropole Télévision S.A. (EPA:MMT) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 26At €12.50, Is Métropole Télévision S.A. (EPA:MMT) Worth Looking At Closely?
Jul 04Métropole Télévision S.A.'s (EPA:MMT) Prospects Need A Boost To Lift Shares
Jun 19Métropole Télévision (EPA:MMT) Has Announced That It Will Be Increasing Its Dividend To €1.25
Apr 18We Think Métropole Télévision S.A.'s (EPA:MMT) CEO Compensation Package Needs To Be Put Under A Microscope
Apr 17Métropole Télévision (EPA:MMT) Is Increasing Its Dividend To €1.25
Apr 04Métropole Télévision's (EPA:MMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21Métropole Télévision S.A.'s (EPA:MMT) Business And Shares Still Trailing The Market
Feb 07We Think Métropole Télévision (EPA:MMT) Can Manage Its Debt With Ease
Dec 21Capital Allocation Trends At Métropole Télévision (EPA:MMT) Aren't Ideal
Dec 06These 4 Measures Indicate That Métropole Télévision (EPA:MMT) Is Using Debt Reasonably Well
Sep 19At €13.20, Is It Time To Put Métropole Télévision S.A. (EPA:MMT) On Your Watch List?
Aug 22Earnings Update: Métropole Télévision S.A. (EPA:MMT) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Jul 28We Think Métropole Télévision (EPA:MMT) Can Stay On Top Of Its Debt
May 29Shareholders Will Probably Be Cautious Of Increasing Métropole Télévision S.A.'s (EPA:MMT) CEO Compensation At The Moment
Apr 13Should You Think About Buying Métropole Télévision S.A. (EPA:MMT) Now?
Apr 08Métropole Télévision (EPA:MMT) Has A Pretty Healthy Balance Sheet
Mar 27We're Watching These Trends At Métropole Télévision (EPA:MMT)
Mar 15Could The Métropole Télévision S.A. (EPA:MMT) Ownership Structure Tell Us Something Useful?
Feb 09Is Métropole Télévision S.A.'s(EPA:MMT) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 21Métropole Télévision (EPA:MMT) Is Growing Earnings But Are They A Good Guide?
Jan 08A Look At Métropole Télévision's (EPA:MMT) Share Price Returns
Dec 26
Here's What We Learned About The CEO Pay At Métropole Télévision S.A. (EPA:MMT)
Dec 15Is There Now An Opportunity In Métropole Télévision S.A. (EPA:MMT)?
Dec 01Is There An Opportunity With Métropole Télévision S.A.'s (EPA:MMT) 46% Undervaluation?
Nov 20Financial Position Analysis
Short Term Liabilities: MMT's short term assets (€1.1B) exceed its short term liabilities (€543.6M).
Long Term Liabilities: MMT's short term assets (€1.1B) exceed its long term liabilities (€156.8M).
Debt to Equity History and Analysis
Debt Level: MMT has more cash than its total debt.
Reducing Debt: MMT's debt to equity ratio has increased from 7.7% to 10% over the past 5 years.
Debt Coverage: MMT's debt is well covered by operating cash flow (189.3%).
Interest Coverage: MMT earns more interest than it pays, so coverage of interest payments is not a concern.