Meier Tobler Group AG

SWX:MTG Voorraadrapport

Marktkapitalisatie: CHF 313.2m

Meier Tobler Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Meier Tobler Group heeft een totaal eigen vermogen van CHF159.5M en een totale schuld van CHF52.0M, wat de schuld-eigenvermogensverhouding op 32.6% brengt. De totale activa en totale passiva bedragen respectievelijk CHF330.2M en CHF170.7M. De EBIT Meier Tobler Group is CHF32.1M waardoor de rentedekking 51.3 is. Het heeft contanten en kortetermijnbeleggingen van CHF8.2M.

Belangrijke informatie

32.6%

Verhouding schuld/eigen vermogen

CHF 52.00m

Schuld

Rente dekkingsratio51.3x
ContantCHF 8.24m
AandelenCHF 159.50m
Totaal verplichtingenCHF 170.66m
Totaal activaCHF 330.17m

Recente financiële gezondheidsupdates

Recent updates

Is Meier Tobler Group AG (VTX:MTG) Potentially Undervalued?

Oct 19
Is Meier Tobler Group AG (VTX:MTG) Potentially Undervalued?

The Trend Of High Returns At Meier Tobler Group (VTX:MTG) Has Us Very Interested

Aug 11
The Trend Of High Returns At Meier Tobler Group (VTX:MTG) Has Us Very Interested

Is Now An Opportune Moment To Examine Meier Tobler Group AG (VTX:MTG)?

Jul 01
Is Now An Opportune Moment To Examine Meier Tobler Group AG (VTX:MTG)?

Meier Tobler Group (VTX:MTG) Is Investing Its Capital With Increasing Efficiency

Apr 15
Meier Tobler Group (VTX:MTG) Is Investing Its Capital With Increasing Efficiency

We Ran A Stock Scan For Earnings Growth And Meier Tobler Group (VTX:MTG) Passed With Ease

Feb 03
We Ran A Stock Scan For Earnings Growth And Meier Tobler Group (VTX:MTG) Passed With Ease

Returns On Capital Are Showing Encouraging Signs At Meier Tobler Group (VTX:MTG)

Jan 06
Returns On Capital Are Showing Encouraging Signs At Meier Tobler Group (VTX:MTG)

Here's Why We Think Meier Tobler Group (VTX:MTG) Might Deserve Your Attention Today

Aug 19
Here's Why We Think Meier Tobler Group (VTX:MTG) Might Deserve Your Attention Today

Should You Think About Buying Meier Tobler Group AG (VTX:MTG) Now?

May 21
Should You Think About Buying Meier Tobler Group AG (VTX:MTG) Now?

Here's Why We Think Meier Tobler Group (VTX:MTG) Is Well Worth Watching

Apr 20
Here's Why We Think Meier Tobler Group (VTX:MTG) Is Well Worth Watching

Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?

Mar 15
Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?

What Is Meier Tobler Group AG's (VTX:MTG) Share Price Doing?

Jul 05
What Is Meier Tobler Group AG's (VTX:MTG) Share Price Doing?

Is Now The Time To Put Meier Tobler Group (VTX:MTG) On Your Watchlist?

Jun 04
Is Now The Time To Put Meier Tobler Group (VTX:MTG) On Your Watchlist?

The Price Is Right For Meier Tobler Group AG (VTX:MTG)

May 20
The Price Is Right For Meier Tobler Group AG (VTX:MTG)

Meier Tobler Group (VTX:MTG) Seems To Use Debt Quite Sensibly

Apr 07
Meier Tobler Group (VTX:MTG) Seems To Use Debt Quite Sensibly

Meier Tobler Group AG (VTX:MTG) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 08
Meier Tobler Group AG (VTX:MTG) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

At CHF13.90, Is It Time To Put Meier Tobler Group AG (VTX:MTG) On Your Watch List?

Jan 19
At CHF13.90, Is It Time To Put Meier Tobler Group AG (VTX:MTG) On Your Watch List?

Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?

Dec 15
Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF160.6M ) MTG } overtreffen de korte termijn passiva ( CHF135.9M ).

Langlopende schulden: De kortetermijnactiva MTG ( CHF160.6M ) overtreffen de langetermijnschulden ( CHF34.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.4% ) MTG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MTG is de afgelopen 5 jaar gedaald van 79.5% naar 32.6%.

Schuldendekking: De schuld van MTG wordt goed gedekt door de operationele kasstroom ( 42.6% ).

Rentedekking: De rentebetalingen op de schuld van MTG worden goed gedekt door EBIT ( 51.3 x dekking).


Balans


Ontdek gezonde bedrijven