MetroGlobal Balance Sheet Health
Financial Health criteria checks 6/6
MetroGlobal has a total shareholder equity of ₹3.7B and total debt of ₹20.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹3.9B and ₹151.1M respectively. MetroGlobal's EBIT is ₹205.9M making its interest coverage ratio 26.2. It has cash and short-term investments of ₹264.2M.
Key information
0.5%
Debt to equity ratio
₹20.00m
Debt
Interest coverage ratio | 26.2x |
Cash | ₹264.18m |
Equity | ₹3.72b |
Total liabilities | ₹151.12m |
Total assets | ₹3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500159's short term assets (₹1.7B) exceed its short term liabilities (₹139.7M).
Long Term Liabilities: 500159's short term assets (₹1.7B) exceed its long term liabilities (₹11.5M).
Debt to Equity History and Analysis
Debt Level: 500159 has more cash than its total debt.
Reducing Debt: 500159's debt to equity ratio has reduced from 12% to 0.5% over the past 5 years.
Debt Coverage: 500159's debt is well covered by operating cash flow (2019.2%).
Interest Coverage: 500159's interest payments on its debt are well covered by EBIT (26.2x coverage).