Montana Aerospace Balance Sheet Health
Financial Health criteria checks 6/6
Montana Aerospace has a total shareholder equity of €895.2M and total debt of €361.7M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are €1.9B and €1.0B respectively. Montana Aerospace's EBIT is €41.3M making its interest coverage ratio 1. It has cash and short-term investments of €116.5M.
Key information
40.4%
Debt to equity ratio
€361.71m
Debt
| Interest coverage ratio | 1x |
| Cash | €116.54m |
| Equity | €895.17m |
| Total liabilities | €1.03b |
| Total assets | €1.93b |
Recent financial health updates
Recent updates
Montana Aerospace AG's (VTX:AERO) Revenues Are Not Doing Enough For Some Investors
Nov 12
Is Montana Aerospace (VTX:AERO) A Risky Investment?
Apr 29Calculating The Intrinsic Value Of Montana Aerospace AG (VTX:AERO)
Apr 06Montana Aerospace AG's (VTX:AERO) Subdued P/S Might Signal An Opportunity
Mar 09The Returns On Capital At Montana Aerospace (VTX:AERO) Don't Inspire Confidence
Jan 19Montana Aerospace AG (VTX:AERO) Soars 39% But It's A Story Of Risk Vs Reward
Nov 17Montana Aerospace AG (VTX:AERO) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 21Analysts' Revenue Estimates For Montana Aerospace AG (VTX:AERO) Are Surging Higher
Apr 06Financial Position Analysis
Short Term Liabilities: AERO's short term assets (€923.6M) exceed its short term liabilities (€485.9M).
Long Term Liabilities: AERO's short term assets (€923.6M) exceed its long term liabilities (€544.2M).
Debt to Equity History and Analysis
Debt Level: AERO's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: AERO's debt to equity ratio has reduced from 266.7% to 40.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AERO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AERO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.2% per year.