Meyer Burger Technology 대차 대조표 상태
재무 상태 기준 확인 1/6
Meyer Burger Technology has a total shareholder equity of CHF54.5M and total debt of CHF357.3M, which brings its debt-to-equity ratio to 655.5%. Its total assets and total liabilities are CHF600.1M and CHF545.6M respectively.
주요 정보
655.5%
부채 비율
CHF 357.31m
부채
| 이자 보상 비율 | n/a |
| 현금 | CHF 158.64m |
| 주식 | CHF 54.51m |
| 총 부채 | CHF 545.59m |
| 총 자산 | CHF 600.10m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: MYBU.F's short term assets (CHF326.0M) exceed its short term liabilities (CHF205.2M).
장기 부채: MYBU.F's short term assets (CHF326.0M) do not cover its long term liabilities (CHF340.4M).
부채 대 자본 내역 및 분석
부채 수준: MYBU.F's net debt to equity ratio (364.5%) is considered high.
부채 감소: MYBU.F's debt to equity ratio has increased from 17.9% to 655.5% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: MYBU.F has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if MYBU.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.