Métropole Télévision Balance Sheet Health
Financial Health criteria checks 5/6
Métropole Télévision has a total shareholder equity of €1.2B and total debt of €140.6M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are €1.9B and €697.5M respectively. Métropole Télévision's EBIT is €291.8M making its interest coverage ratio -37.9. It has cash and short-term investments of €305.6M.
Key information
11.6%
Debt to equity ratio
€140.60m
Debt
Interest coverage ratio | -37.9x |
Cash | €305.60m |
Equity | €1.21b |
Total liabilities | €697.50m |
Total assets | €1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMTP's short term assets (€1.0B) exceed its short term liabilities (€487.2M).
Long Term Liabilities: MMTP's short term assets (€1.0B) exceed its long term liabilities (€210.3M).
Debt to Equity History and Analysis
Debt Level: MMTP has more cash than its total debt.
Reducing Debt: MMTP's debt to equity ratio has increased from 8.2% to 11.6% over the past 5 years.
Debt Coverage: MMTP's debt is well covered by operating cash flow (223.8%).
Interest Coverage: MMTP earns more interest than it pays, so coverage of interest payments is not a concern.