Metlen Energy & Metals Balance Sheet Health
Financial Health criteria checks 3/6
Metlen Energy & Metals has a total shareholder equity of €2.7B and total debt of €2.9B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are €8.9B and €6.2B respectively. Metlen Energy & Metals's EBIT is €901.8M making its interest coverage ratio 10.8. It has cash and short-term investments of €775.3M.
Key information
105.3%
Debt to equity ratio
€2.85b
Debt
| Interest coverage ratio | 10.8x |
| Cash | €775.34m |
| Equity | €2.71b |
| Total liabilities | €6.19b |
| Total assets | €8.90b |
Recent financial health updates
We Think Metlen Energy & Metals (ATH:MYTIL) Is Taking Some Risk With Its Debt
Sep 10
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
May 21Recent updates
Should You Investigate Metlen Energy & Metals S.A. (ATH:MYTIL) At €32.82?
Jan 15Do Metlen Energy & Metals' (ATH:MYTIL) Earnings Warrant Your Attention?
Dec 22Take Care Before Diving Into The Deep End On Metlen Energy & Metals S.A. (ATH:MYTIL)
Nov 19Estimating The Fair Value Of Metlen Energy & Metals S.A. (ATH:MYTIL)
Nov 07Metlen Energy & Metals (ATH:MYTIL) Might Have The Makings Of A Multi-Bagger
Oct 13Is Metlen Energy & Metals S.A. (ATH:MYTIL) Potentially Undervalued?
Sep 21We Think Metlen Energy & Metals (ATH:MYTIL) Is Taking Some Risk With Its Debt
Sep 10Not Many Are Piling Into Metlen Energy & Metals S.A. (ATH:MYTIL) Just Yet
Aug 11Calculating The Intrinsic Value Of Metlen Energy & Metals S.A. (ATH:MYTIL)
Jul 26Returns On Capital Are Showing Encouraging Signs At Metlen Energy & Metals (ATH:MYTIL)
Jul 14Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €1.50
Jun 08These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
May 21Is Now The Time To Put Mytilineos (ATH:MYTIL) On Your Watchlist?
May 03Market Still Lacking Some Conviction On Mytilineos S.A. (ATH:MYTIL)
Apr 20Mytilineos' (ATH:MYTIL) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 06Is Now An Opportune Moment To Examine Mytilineos S.A. (ATH:MYTIL)?
Mar 27Investors Will Want Mytilineos' (ATH:MYTIL) Growth In ROCE To Persist
Feb 09Financial Position Analysis
Short Term Liabilities: MYTIL's short term assets (€5.2B) exceed its short term liabilities (€3.3B).
Long Term Liabilities: MYTIL's short term assets (€5.2B) exceed its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: MYTIL's net debt to equity ratio (76.7%) is considered high.
Reducing Debt: MYTIL's debt to equity ratio has increased from 38.3% to 105.3% over the past 5 years.
Debt Coverage: MYTIL's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: MYTIL's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 16:03 |
| End of Day Share Price | 2025/01/30 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Metlen Energy & Metals S.A. is covered by 18 analysts. 6 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 |
|---|---|
| Krishan Agarwal | Citigroup Inc |
| Dimitris Giannoulis | Deutsche Bank |
| James Magness | Edison Investment Research |