Métropole Télévision Balance Sheet Health
Financial Health criteria checks 6/6
Métropole Télévision has a total shareholder equity of €1.2B and total debt of €126.7M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are €1.9B and €697.5M respectively. Métropole Télévision's EBIT is €303.2M making its interest coverage ratio -51.4. It has cash and short-term investments of €305.6M.
Key information
10.5%
Debt to equity ratio
€126.70m
Debt
| Interest coverage ratio | -51.4x |
| Cash | €305.60m |
| Equity | €1.21b |
| Total liabilities | €697.50m |
| Total assets | €1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTPV.Y's short term assets (€1.0B) exceed its short term liabilities (€487.2M).
Long Term Liabilities: MTPV.Y's short term assets (€1.0B) exceed its long term liabilities (€210.3M).
Debt to Equity History and Analysis
Debt Level: MTPV.Y has more cash than its total debt.
Reducing Debt: MTPV.Y's debt to equity ratio has reduced from 23.5% to 10.5% over the past 5 years.
Debt Coverage: MTPV.Y's debt is well covered by operating cash flow (248.4%).
Interest Coverage: MTPV.Y earns more interest than it pays, so coverage of interest payments is not a concern.