Metropole Television (CHIX:MMTP) Cash Ratio: 0.37 (As of Dec. 2025) — Near Median

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CHIX:MMTP Metropole Television SA CHIX:MMTP
64 GF Score
Price €11.64
GF Value €11.98
Valuation Fairly Valued
! 6 Warning Signs
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What is Metropole Television Cash Ratio?

Metropole Television CHIX:MMTP 64 Cash Ratio is 0.37 as of Dec. 2025, which is 3% above its 10-year median of 0.36. GuruFocus rates CHIX:MMTP with a GF Score™ of 64/100 and a GF Value™ of €11.98 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,004 Media - Diversified companies, Metropole Television ranks worse than 61.16% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Metropole Television's Cash Ratio for the quarter that ended in Dec. 2025 was 0.37.

Metropole Television has a Cash Ratio of 0.37. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Metropole Television's Cash Ratio or its related term are showing as below:

CHIX:MMTp' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.36   Max: 0.81
Current: 0.37

During the past 13 years, Metropole Television's highest Cash Ratio was 0.81. The lowest was 0.07. And the median was 0.36.

CHIX:MMTp's Cash Ratio is ranked worse than
61.16% of 1004 companies
in the Media - Diversified industry
Industry Median: 0.56 vs CHIX:MMTp: 0.37

Metropole Television  (CHIX:MMTp) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Metropole Television Cash Ratio Related Terms


Metropole Television Cash Ratio Historical Data

* Premium members only.

The historical data trend for Metropole Television's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metropole Television Cash Ratio Chart

Metropole Television Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.70 0.81 0.62 0.37

Metropole Television Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.55 0.62 0.38 0.37

CHIX:MMTP vs NXST: Cash Ratio Comparison

For the Broadcasting subindustry, Metropole Television's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metropole Television Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Metropole Television's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Metropole Television's Cash Ratio falls into.


CHIX:MMTP
64GF Score
Metropole Television SA CHIX:MMTP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metropole Television Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Metropole Television's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=216.3/592.1
=0.37

Metropole Television's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=216.3/592.1
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.37 mean?
Metropole Television (CHIX:MMTP) has a Cash Ratio of 0.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Metropole Television and its competitors. This is near median its historical median of 0.36. Over the past decade, Metropole Television's Cash Ratio has ranged from 0.07 to 0.81. According to the industry distribution chart, Metropole Television ranks #614 out of 1004 companies in the Media - Diversified industry, placing it in the top 61.2%.
Is Metropole Television's Cash Ratio too high?
Metropole Television's current Cash Ratio of 0.37 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.81. The Media - Diversified industry median Cash Ratio is 0.56. Metropole Television's value of 0.37 is 33.9% below this industry median. Based on the distribution chart, Metropole Television ranks #614 out of 1004 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Metropole Television has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metropole Television's Cash Ratio compare to NXST?
According to the Media - Diversified industry distribution chart, Metropole Television ranks #614 out of 1004 companies for Cash Ratio. This places Metropole Television in the lower half of its industry. The industry median Cash Ratio is 0.56. Metropole Television's value of 0.37 is 33.9% below this benchmark. Historically, Metropole Television's own Cash Ratio has ranged from 0.07 to 0.81 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.56, Metropole Television has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metropole Television's current Cash Ratio of 0.37 is 33.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Metropole Television and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metropole Television's current Cash Ratio is 0.37, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metropole Television stock overvalued right now?
Based on GuruFocus' analysis, Metropole Television (CHIX:MMTP) is currently considered Fairly Valued. The stock's GF Value™ is €11.98, compared to a current price of €11.64 — trading 2.8% below its estimated fair value. The current Cash Ratio is 0.37, which is near median its 10-year median of 0.36 and 33.9% below the Media - Diversified industry median of 0.56. Metropole Television's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Metropole Television (CHIX:MMTP), the current Cash Ratio is 0.37 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metropole Television (CHIX:MMTP) Overvalued in 2026?

Based on GuruFocus' analysis, Metropole Television stock appears to be undervalued. The current stock price of €11.64 is trading 2.8% below its estimated GF Value™ of €11.98. GuruFocus considers Metropole Television to be Fairly Valued.

Key valuation signals for CHIX:MMTP:

  • Cash Ratio: 0.37 (near median its 10-year median of 0.36)
  • GF Value™: €11.98 vs. price of €11.64 (2.8% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 33.9% below the Media - Diversified median (#614 of 1004)

No single metric tells the full story. See the CHIX:MMTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metropole Television Business Description

Address 89, Avenue Charles-de-Gaulle, Cedex, Neuilly-sur-Seine, FRA, 92200
Metropole Television SA is a media holding company that owns several television channels, magazines, publications, and movie production firms. Metropole Television SA's flagship channel is M6, a multimedia television network that displays a wide variety of content and includes dramas, news, comedies, films, and documentaries. Furthermore, Metropole owns production houses and operates digital content publications. It has four reportable segments which includes Television, Radio, Production & Audiovisual Rights and Diversification involves distribution of niche products, other online revenues, Interactions division. The company generates the vast majority of its revenue from France and also from Television segment.
64GF Score

Get the complete analysis for CHIX:MMTP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.64
Price
€11.98
GF Value