Metrovacesa Balance Sheet Health
Financial Health criteria checks 5/6
Metrovacesa has a total shareholder equity of €1.8B and total debt of €380.4M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are €2.5B and €708.3M respectively.
Key information
21.1%
Debt to equity ratio
€380.38m
Debt
Interest coverage ratio | n/a |
Cash | €202.01m |
Equity | €1.81b |
Total liabilities | €708.34m |
Total assets | €2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRVC.F's short term assets (€2.1B) exceed its short term liabilities (€382.1M).
Long Term Liabilities: MRVC.F's short term assets (€2.1B) exceed its long term liabilities (€326.2M).
Debt to Equity History and Analysis
Debt Level: MRVC.F's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: MRVC.F's debt to equity ratio has increased from 2% to 21.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MRVC.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MRVC.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.7% per year.