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).