Metropolis Capital Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Metropolis Capital Holdings has a total shareholder equity of CN¥201.0M and total debt of CN¥17.1M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CN¥378.4M and CN¥177.4M respectively.
Key information
8.5%
Debt to equity ratio
CN¥17.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥66.38m |
| Equity | CN¥200.98m |
| Total liabilities | CN¥177.44m |
| Total assets | CN¥378.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8621's short term assets (CN¥367.7M) exceed its short term liabilities (CN¥177.4M).
Long Term Liabilities: 8621's short term assets (CN¥367.7M) exceed its long term liabilities (CN¥73.2K).
Debt to Equity History and Analysis
Debt Level: 8621 has more cash than its total debt.
Reducing Debt: 8621's debt to equity ratio has increased from 3.3% to 8.5% 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 8621 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8621 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.2% per year.