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 ratio | 10.8x |
| 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: 0KAZ's short term assets (€5.2B) exceed its short term liabilities (€3.3B).
Long Term Liabilities: 0KAZ's short term assets (€5.2B) exceed its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: 0KAZ's net debt to equity ratio (76.7%) is considered high.
Reducing Debt: 0KAZ's debt to equity ratio has increased from 38.3% to 105.3% over the past 5 years.
Debt Coverage: 0KAZ's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: 0KAZ's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:11 |
| End of Day Share Price | 2024/12/05 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Metlen Energy & Metals S.A. is covered by 17 analysts. 4 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 |
|---|---|
| Krishan Agarwal | Citigroup Inc |
| Dimitris Giannoulis | Deutsche Bank |
| Andrew Keen | Edison Investment Research |