Metro Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Metro Holdings has a total shareholder equity of SGD1.4B and total debt of SGD548.1M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are SGD2.3B and SGD804.1M respectively.
Key information
37.8%
Debt to equity ratio
S$548.07m
Debt
| Interest coverage ratio | n/a |
| Cash | S$279.48m |
| Equity | S$1.45b |
| Total liabilities | S$804.12m |
| Total assets | S$2.25b |
Recent financial health updates
Recent updates
Metro Holdings (SGX:M01) Will Pay A Dividend Of SGD0.0225
Jul 25
Metro Holdings (SGX:M01) Is Paying Out A Dividend Of SGD0.0225
Jun 30Metro Holdings' (SGX:M01) Dividend Will Be SGD0.03
Jul 24Metro Holdings (SGX:M01) Has Announced A Dividend Of S$0.03
Jul 10Factors Income Investors Should Consider Before Adding Metro Holdings Limited (SGX:M01) To Their Portfolio
Apr 12We Like These Underlying Trends At Metro Holdings (SGX:M01)
Mar 19Does Metro Holdings (SGX:M01) Have A Healthy Balance Sheet?
Mar 01Would Shareholders Who Purchased Metro Holdings' (SGX:M01) Stock Three Years Be Happy With The Share price Today?
Feb 09
Estimating The Fair Value Of Metro Holdings Limited (SGX:M01)
Jan 25Do Institutions Own Metro Holdings Limited (SGX:M01) Shares?
Jan 12Factors Income Investors Should Consider Before Adding Metro Holdings Limited (SGX:M01) To Their Portfolio
Dec 27Here's Why Metro Holdings's (SGX:M01) Statutory Earnings Are Arguably Too Conservative
Dec 14Is Metro Holdings (SGX:M01) A Future Multi-bagger?
Dec 01Financial Position Analysis
Short Term Liabilities: M01's short term assets (SGD702.0M) exceed its short term liabilities (SGD350.0M).
Long Term Liabilities: M01's short term assets (SGD702.0M) exceed its long term liabilities (SGD454.1M).
Debt to Equity History and Analysis
Debt Level: M01's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: M01's debt to equity ratio has increased from 7% to 37.8% over the past 5 years.
Debt Coverage: M01's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if M01's interest payments on its debt are well covered by EBIT.