Metropolis Capital Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Metropolis Capital Holdings has a total shareholder equity of CN¥196.6M and total debt of CN¥41.3M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥402.9M and CN¥206.3M respectively.
Key information
21.0%
Debt to equity ratio
CN¥41.28m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥22.44m |
| Equity | CN¥196.61m |
| Total liabilities | CN¥206.30m |
| Total assets | CN¥402.91m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8621's short term assets (CN¥391.5M) exceed its short term liabilities (CN¥202.8M).
Long Term Liabilities: 8621's short term assets (CN¥391.5M) exceed its long term liabilities (CN¥3.5M).
Debt to Equity History and Analysis
Debt Level: 8621's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 8621's debt to equity ratio has increased from 18.1% to 21% 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 16.6% per year.