Metrovacesa Balance Sheet Health
Financial Health criteria checks 4/6
Metrovacesa has a total shareholder equity of €1.6B and total debt of €435.0M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are €2.5B and €874.7M respectively. Metrovacesa's EBIT is €93.0M making its interest coverage ratio 4.7. It has cash and short-term investments of €163.1M.
Key information
26.6%
Debt to equity ratio
€434.96m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €163.13m |
| Equity | €1.63b |
| Total liabilities | €874.73m |
| Total assets | €2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HXI's short term assets (€2.1B) exceed its short term liabilities (€598.4M).
Long Term Liabilities: 0HXI's short term assets (€2.1B) exceed its long term liabilities (€276.4M).
Debt to Equity History and Analysis
Debt Level: 0HXI's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: 0HXI's debt to equity ratio has increased from 5.1% to 26.6% over the past 5 years.
Debt Coverage: 0HXI's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 0HXI's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:01 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Metrovacesa S.A. is covered by 25 analysts. 3 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 |
|---|---|
| Javier Hombría | Ahorro Corporación |
| Pierre-Loup Etienne | AlphaValue |
| Filipe Leite | Banco BPI, S.A. |