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 |
| Contanti | CHF 17.22m |
| Patrimonio netto | CHF 497.37m |
| Totale passività | CHF 120.76m |
| Totale attività | CHF 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.