Metall Zug Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
8.9%
Verhouding schuld/eigen vermogen
CHF 44.10m
Schuld
| Rente dekkingsratio | -90.1x |
| Contant | CHF 17.22m |
| Aandelen | CHF 497.37m |
| Totaal verplichtingen | CHF 120.76m |
| Totaal activa | CHF 618.12m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: METNZ's short term assets (CHF133.5M) exceed its short term liabilities (CHF103.2M).
Langlopende schulden: METNZ's short term assets (CHF133.5M) exceed its long term liabilities (CHF17.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: METNZ's net debt to equity ratio (5.4%) is considered satisfactory.
Schuld verminderen: METNZ's debt to equity ratio has increased from 0.7% to 8.9% over the past 5 years.
Schuldendekking: METNZ's debt is well covered by operating cash flow (20.9%).
Rentedekking: METNZ earns more interest than it pays, so coverage of interest payments is not a concern.