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METabolic EXplorer Balance Sheet Health
Financial Health criteria checks 3/6
METabolic EXplorer has a total shareholder equity of €154.8M and total debt of €28.4M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are €251.4M and €96.6M respectively.
Key information
18.3%
Debt to equity ratio
€28.39m
Debt
| Interest coverage ratio | n/a |
| Cash | €43.28m |
| Equity | €154.82m |
| Total liabilities | €96.61m |
| Total assets | €251.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: METEXP's short term assets (€143.7M) exceed its short term liabilities (€64.0M).
Long Term Liabilities: METEXP's short term assets (€143.7M) exceed its long term liabilities (€32.6M).
Debt to Equity History and Analysis
Debt Level: METEXP has more cash than its total debt.
Reducing Debt: METEXP's debt to equity ratio has increased from 6.5% to 18.3% over the past 5 years.
Debt Coverage: METEXP's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if METEXP's interest payments on its debt are well covered by EBIT.