Montana Aerospace Balance Sheet Health

Financial Health criteria checks 5/6

Montana Aerospace has a total shareholder equity of €940.3M and total debt of €643.8M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are €2.1B and €1.2B respectively. Montana Aerospace's EBIT is €12.6M making its interest coverage ratio 0.4. It has cash and short-term investments of €310.7M.

Key information

68.5%

Debt to equity ratio

€643.78m

Debt

Interest coverage ratio0.4x
Cash€310.74m
Equity€940.30m
Total liabilities€1.19b
Total assets€2.13b

Recent financial health updates

No updates

Recent updates

Montana Aerospace AG's (VTX:AERO) Subdued P/S Might Signal An Opportunity

Mar 09
Montana Aerospace AG's (VTX:AERO) Subdued P/S Might Signal An Opportunity

The Returns On Capital At Montana Aerospace (VTX:AERO) Don't Inspire Confidence

Jan 19
The Returns On Capital At Montana Aerospace (VTX:AERO) Don't Inspire Confidence

Montana Aerospace AG (VTX:AERO) Soars 39% But It's A Story Of Risk Vs Reward

Nov 17
Montana Aerospace AG (VTX:AERO) Soars 39% But It's A Story Of Risk Vs Reward

Montana Aerospace AG (VTX:AERO) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 21
Montana Aerospace AG (VTX:AERO) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Analysts' Revenue Estimates For Montana Aerospace AG (VTX:AERO) Are Surging Higher

Apr 06
Analysts' Revenue Estimates For Montana Aerospace AG (VTX:AERO) Are Surging Higher

Financial Position Analysis

Short Term Liabilities: AERO's short term assets (€964.1M) exceed its short term liabilities (€575.3M).

Long Term Liabilities: AERO's short term assets (€964.1M) exceed its long term liabilities (€618.2M).


Debt to Equity History and Analysis

Debt Level: AERO's net debt to equity ratio (35.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AERO's debt to equity ratio has reduced 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 32.6% per year.


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