Metrovacesa Balance Sheet Health
Financial Health criteria checks 5/6
Metrovacesa has a total shareholder equity of €1.7B and total debt of €438.4M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are €2.5B and €847.4M respectively. Metrovacesa's EBIT is €65.2M making its interest coverage ratio 3.1. It has cash and short-term investments of €196.3M.
Key information
26.0%
Debt to equity ratio
€438.39m
Debt
Interest coverage ratio | 3.1x |
Cash | €196.30m |
Equity | €1.69b |
Total liabilities | €847.36m |
Total assets | €2.53b |
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 (€555.4M).
Long Term Liabilities: 0HXI's short term assets (€2.1B) exceed its long term liabilities (€292.0M).
Debt to Equity History and Analysis
Debt Level: 0HXI's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 0HXI's debt to equity ratio has increased from 3.4% to 26% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0HXI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0HXI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.9% per year.