Meta Estate Trust Balance Sheet Health
Financial Health criteria checks 4/6
Meta Estate Trust has a total shareholder equity of RON103.3M and total debt of RON1.1M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are RON109.8M and RON6.4M respectively. Meta Estate Trust's EBIT is RON2.3M making its interest coverage ratio -0.3. It has cash and short-term investments of RON5.5M.
Key information
1.1%
Debt to equity ratio
RON1.14m
Debt
| Interest coverage ratio | -0.3x |
| Cash | RON5.53m |
| Equity | RON103.33m |
| Total liabilities | RON6.43m |
| Total assets | RON109.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MET's short term assets (RON82.2M) exceed its short term liabilities (RON6.4M).
Long Term Liabilities: MET's short term assets (RON82.2M) exceed its long term liabilities (RON35.1K).
Debt to Equity History and Analysis
Debt Level: MET has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MET's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MET's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MET earns more interest than it pays, so coverage of interest payments is not a concern.