Metro Brands Balance Sheet Health
Financial Health criteria checks 6/6
Metro Brands has a total shareholder equity of ₹20.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹35.9B and ₹15.8B respectively. Metro Brands's EBIT is ₹4.6B making its interest coverage ratio 12. It has cash and short-term investments of ₹10.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 12x |
| Cash | ₹10.39b |
| Equity | ₹20.02b |
| Total liabilities | ₹15.85b |
| Total assets | ₹35.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543426's short term assets (₹19.1B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: 543426's short term assets (₹19.1B) exceed its long term liabilities (₹9.6B).
Debt to Equity History and Analysis
Debt Level: 543426 is debt free.
Reducing Debt: 543426 has no debt compared to 5 years ago when its debt to equity ratio was 36.4%.
Debt Coverage: 543426 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543426 has no debt, therefore coverage of interest payments is not a concern.