Metro Balance Sheet Health
Financial Health criteria checks 2/6
Metro has a total shareholder equity of €1.8B and total debt of €4.2B, which brings its debt-to-equity ratio to 238.4%. Its total assets and total liabilities are €11.5B and €9.8B respectively.
Key information
238.4%
Debt to equity ratio
€4.19b
Debt
| Interest coverage ratio | n/a |
| Cash | €599.00m |
| Equity | €1.76b |
| Total liabilities | €9.77b |
| Total assets | €11.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B4BD's short term assets (€4.7B) do not cover its short term liabilities (€6.4B).
Long Term Liabilities: B4BD's short term assets (€4.7B) exceed its long term liabilities (€3.4B).
Debt to Equity History and Analysis
Debt Level: B4BD's net debt to equity ratio (204.3%) is considered high.
Reducing Debt: B4BD's debt to equity ratio has increased from 167.8% to 238.4% over the past 5 years.
Debt Coverage: B4BD's debt is well covered by operating cash flow (25.2%).
Interest Coverage: Insufficient data to determine if B4BD's interest payments on its debt are well covered by EBIT.