Metall Zug AG

BATS-CHIXE:METNZ Rapporto sulle azioni

Cap. di mercato: CHF 544.5m

Metall Zug Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

8.9%

Rapporto debito/patrimonio netto

CHF 44.10m

Debito

Indice di copertura degli interessi-90.1x
ContantiCHF 17.22m
Patrimonio nettoCHF 497.37m
Totale passivitàCHF 120.76m
Totale attivitàCHF 618.12m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: METNZ's short term assets (CHF133.5M) exceed its short term liabilities (CHF103.2M).

Passività a lungo termine: METNZ's short term assets (CHF133.5M) exceed its long term liabilities (CHF17.5M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: METNZ's net debt to equity ratio (5.4%) is considered satisfactory.

Riduzione del debito: METNZ's debt to equity ratio has increased from 0.7% to 8.9% over the past 5 years.

Copertura del debito: METNZ's debt is well covered by operating cash flow (20.9%).

Copertura degli interessi: METNZ earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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