Metall Zug Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Metall Zug has a total shareholder equity of CHF497.4M and total debt of CHF44.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CHF618.1M and CHF120.8M respectively. Metall Zug's EBIT is CHF66.0M making its interest coverage ratio -90.1. It has cash and short-term investments of CHF17.2M.
Wichtige Informationen
8.9%
Verhältnis von Schulden zu Eigenkapital
CHF 44.10m
Verschuldung
| Zinsdeckungsgrad | -90.1x |
| Bargeld | CHF 17.22m |
| Eigenkapital | CHF 497.37m |
| Gesamtverbindlichkeiten | CHF 120.76m |
| Gesamtvermögen | CHF 618.12m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: METNZ's short term assets (CHF133.5M) exceed its short term liabilities (CHF103.2M).
Langfristige Verbindlichkeiten: METNZ's short term assets (CHF133.5M) exceed its long term liabilities (CHF17.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: METNZ's net debt to equity ratio (5.4%) is considered satisfactory.
Schulden abbauen: METNZ's debt to equity ratio has increased from 0.7% to 8.9% over the past 5 years.
Schuldendeckung: METNZ's debt is well covered by operating cash flow (20.9%).
Zinsdeckung: METNZ earns more interest than it pays, so coverage of interest payments is not a concern.