Matador Partners Group AG

BRSE:SQL Voorraadrapport

Marktkapitalisatie: CHF 62.6m

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 dekkingsratio4.2x
ContantCHF 1.26m
AandelenCHF 59.11m
Totaal verplichtingenCHF 34.28m
Totaal activaCHF 93.39m

Recente financiële gezondheidsupdates

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Recent updates

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).


Balans


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