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Metall Zug Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Metall Zug has a total shareholder equity of CHF521.8M and total debt of CHF36.6M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CHF690.7M and CHF168.8M respectively. Metall Zug's EBIT is CHF12.5M making its interest coverage ratio 17.1. It has cash and short-term investments of CHF29.8M.
Informazioni chiave
7.0%
Rapporto debito/patrimonio netto
CHF 36.60m
Debito
| Indice di copertura degli interessi | 17.1x |
| Contanti | CHF 29.80m |
| Patrimonio netto | CHF 521.82m |
| Totale passività | CHF 168.84m |
| Totale attività | CHF 690.66m |
Aggiornamenti recenti sulla salute finanziaria
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
Sep 11Recent updates
Should You Think About Buying Metall Zug AG (VTX:METN) Now?
Jun 18Metall Zug's (VTX:METN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 18Does Metall Zug (VTX:METN) Deserve A Spot On Your Watchlist?
Aug 16With EPS Growth And More, Metall Zug (VTX:METN) Makes An Interesting Case
Mar 16Is Now An Opportune Moment To Examine Metall Zug AG (VTX:METN)?
Jun 03Metall Zug (VTX:METN) Is Paying Out A Larger Dividend Than Last Year
Apr 30Metall Zug (VTX:METN) Will Pay A Larger Dividend Than Last Year At CHF30.00
Apr 16Metall Zug (VTX:METN) Will Pay A Larger Dividend Than Last Year At CHF30.00
Mar 23Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt
Dec 13Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt
Sep 11Metall Zug (VTX:METN) Has Some Difficulty Using Its Capital Effectively
May 29Is It Time To Consider Buying Metall Zug AG (VTX:METN)?
May 14Results: Metall Zug AG Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 21Is Metall Zug AG (VTX:METN) A Good Dividend Stock?
Mar 02Should You Investigate Metall Zug AG (VTX:METN) At CHF1,640?
Feb 09Should You Use Metall Zug's (VTX:METN) Statutory Earnings To Analyse It?
Jan 22Is Metall Zug (VTX:METN) Headed For Trouble?
Jan 07
Could The Metall Zug AG (VTX:METN) Ownership Structure Tell Us Something Useful?
Dec 22Is The Market Looking Unfavorably At Metall Zug AG's (VTX:METN) Inconsistent Fundamentals?
Dec 10If You Had Bought Metall Zug (VTX:METN) Shares Three Years Ago You'd Have A Total Return Of Negative 35%
Nov 26Analisi della posizione finanziaria
Passività a breve termine: METN's short term assets (CHF238.5M) exceed its short term liabilities (CHF150.2M).
Passività a lungo termine: METN's short term assets (CHF238.5M) exceed its long term liabilities (CHF18.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: METN's net debt to equity ratio (1.3%) is considered satisfactory.
Riduzione del debito: METN's debt to equity ratio has increased from 0.7% to 7% over the past 5 years.
Copertura del debito: METN's debt is well covered by operating cash flow (26%).
Copertura degli interessi: METN's interest payments on its debt are well covered by EBIT (17.1x coverage).