Metro Balance Sheet Health
Financial Health criteria checks 4/6
Metro has a total shareholder equity of €2.0B and total debt of €1.0B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are €11.6B and €9.6B respectively. Metro's EBIT is €196.0M making its interest coverage ratio 1.2. It has cash and short-term investments of €591.0M.
Key information
51.5%
Debt to equity ratio
€1.04b
Debt
Interest coverage ratio | 1.2x |
Cash | €591.00m |
Equity | €2.02b |
Total liabilities | €9.63b |
Total assets | €11.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTTW.F's short term assets (€4.7B) do not cover its short term liabilities (€6.1B).
Long Term Liabilities: MTTW.F's short term assets (€4.7B) exceed its long term liabilities (€3.5B).
Debt to Equity History and Analysis
Debt Level: MTTW.F's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: MTTW.F's debt to equity ratio has reduced from 109.3% to 51.5% over the past 5 years.
Debt Coverage: MTTW.F's debt is well covered by operating cash flow (69.2%).
Interest Coverage: MTTW.F's interest payments on its debt are not well covered by EBIT (1.2x coverage).