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).