Matador Partners Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Matador Partners Group has a total shareholder equity of CHF59.1M and total debt of CHF30.8M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are CHF93.4M and CHF34.3M respectively. Matador Partners Group's EBIT is CHF4.8M making its interest coverage ratio 4.2. It has cash and short-term investments of CHF1.3M.
Belangrijke informatie
52.2%
Verhouding schuld/eigen vermogen
CHF 30.83m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | CHF 1.26m |
| Aandelen | CHF 59.11m |
| Totaal verplichtingen | CHF 34.28m |
| Totaal activa | CHF 93.39m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: SQL's short term assets (CHF8.7M) exceed its short term liabilities (CHF2.9M).
Langlopende schulden: SQL's short term assets (CHF8.7M) do not cover its long term liabilities (CHF31.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SQL's net debt to equity ratio (50%) is considered high.
Schuld verminderen: SQL's debt to equity ratio has increased from 49.6% to 52.2% over the past 5 years.
Schuldendekking: SQL's debt is well covered by operating cash flow (23.9%).
Rentedekking: SQL's interest payments on its debt are well covered by EBIT (4.2x coverage).