Metall Zug AG

Informe acción SWX:METN

Capitalización de mercado: CHF 540.0m

Salud financiera de hoja de balance de Metall Zug

Salud financiera controles de criterios 5/6

Metall Zug tiene un patrimonio de accionistas total de CHF497.4M y una deuda total de CHF44.1M, lo que sitúa su ratio deuda-patrimonio en 8.9%. Sus activos y pasivos totales son CHF618.1M y CHF120.8M respectivamente. El BAIT de Metall Zug es de CHF66.0M, por lo que su ratio de cobertura de intereses es de -90.1. Tiene efectivo e inversiones a corto plazo que ascienden a CHF17.2M.

Información clave

8.9%

Ratio deuda-patrimonio

CHF 44.10m

Deuda

Ratio de cobertura de intereses-90.1x
EfectivoCHF 17.22m
PatrimonioCHF 497.37m
Total pasivoCHF 120.76m
Activos totalesCHF 618.12m

Actualizaciones recientes sobre salud financiera

Recent updates

Should You Think About Buying Metall Zug AG (VTX:METN) Now?

Jun 18
Should You Think About Buying Metall Zug AG (VTX:METN) Now?

Metall Zug's (VTX:METN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 18
Metall Zug's (VTX:METN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Does Metall Zug (VTX:METN) Deserve A Spot On Your Watchlist?

Aug 16
Does Metall Zug (VTX:METN) Deserve A Spot On Your Watchlist?

With EPS Growth And More, Metall Zug (VTX:METN) Makes An Interesting Case

Mar 16
With EPS Growth And More, Metall Zug (VTX:METN) Makes An Interesting Case

Is Now An Opportune Moment To Examine Metall Zug AG (VTX:METN)?

Jun 03
Is Now An Opportune Moment To Examine Metall Zug AG (VTX:METN)?

Metall Zug (VTX:METN) Is Paying Out A Larger Dividend Than Last Year

Apr 30
Metall Zug (VTX:METN) Is Paying Out A Larger Dividend Than Last Year

Metall Zug (VTX:METN) Will Pay A Larger Dividend Than Last Year At CHF30.00

Apr 16
Metall Zug (VTX:METN) Will Pay A Larger Dividend Than Last Year At CHF30.00

Metall Zug (VTX:METN) Will Pay A Larger Dividend Than Last Year At CHF30.00

Mar 23
Metall Zug (VTX:METN) Will Pay A Larger Dividend Than Last Year At CHF30.00

Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt

Dec 13
Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt

Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt

Sep 11
Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt

Metall Zug (VTX:METN) Has Some Difficulty Using Its Capital Effectively

May 29
Metall Zug (VTX:METN) Has Some Difficulty Using Its Capital Effectively

Is It Time To Consider Buying Metall Zug AG (VTX:METN)?

May 14
Is It Time To Consider Buying Metall Zug AG (VTX:METN)?

Results: Metall Zug AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 21
Results: Metall Zug AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Is Metall Zug AG (VTX:METN) A Good Dividend Stock?

Mar 02
Is Metall Zug AG (VTX:METN) A Good Dividend Stock?

Should You Investigate Metall Zug AG (VTX:METN) At CHF1,640?

Feb 09
Should You Investigate Metall Zug AG (VTX:METN) At CHF1,640?

Should You Use Metall Zug's (VTX:METN) Statutory Earnings To Analyse It?

Jan 22
Should You Use Metall Zug's (VTX:METN) Statutory Earnings To Analyse It?

Is Metall Zug (VTX:METN) Headed For Trouble?

Jan 07
Is Metall Zug (VTX:METN) Headed For Trouble?

Could The Metall Zug AG (VTX:METN) Ownership Structure Tell Us Something Useful?

Dec 22
Could The Metall Zug AG (VTX:METN) Ownership Structure Tell Us Something Useful?

Is The Market Looking Unfavorably At Metall Zug AG's (VTX:METN) Inconsistent Fundamentals?

Dec 10
Is The Market Looking Unfavorably At Metall Zug AG's (VTX:METN) Inconsistent Fundamentals?

If You Had Bought Metall Zug (VTX:METN) Shares Three Years Ago You'd Have A Total Return Of Negative 35%

Nov 26
If You Had Bought Metall Zug (VTX:METN) Shares Three Years Ago You'd Have A Total Return Of Negative 35%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CHF133.5M) de METN superan a sus pasivos a corto plazo (CHF103.2M).

Pasivo a largo plazo: Los activos a corto plazo de METN (CHF133.5M) superan a sus pasivos a largo plazo (CHF17.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (5.4%) de METN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de METN ha crecido de 0.7% a 8.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de METN está bien cubierta por el flujo de caja operativo (20.9%).

Cobertura de intereses: METN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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