Meier Tobler Group Balance Sheet Health
Financial Health criteria checks 6/6
Meier Tobler Group has a total shareholder equity of CHF159.5M and total debt of CHF52.0M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CHF330.2M and CHF170.7M respectively. Meier Tobler Group's EBIT is CHF32.1M making its interest coverage ratio 51.3. It has cash and short-term investments of CHF8.2M.
Key information
32.6%
Debt to equity ratio
CHF 52.00m
Debt
| Interest coverage ratio | 51.3x |
| Cash | CHF 8.24m |
| Equity | CHF 159.50m |
| Total liabilities | CHF 170.66m |
| Total assets | CHF 330.17m |
Recent financial health updates
Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?
Mar 15
Meier Tobler Group (VTX:MTG) Seems To Use Debt Quite Sensibly
Apr 07Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?
Dec 15Recent updates
Is Meier Tobler Group AG (VTX:MTG) Potentially Undervalued?
Oct 19The Trend Of High Returns At Meier Tobler Group (VTX:MTG) Has Us Very Interested
Aug 11Is Now An Opportune Moment To Examine Meier Tobler Group AG (VTX:MTG)?
Jul 01Meier Tobler Group (VTX:MTG) Is Investing Its Capital With Increasing Efficiency
Apr 15We Ran A Stock Scan For Earnings Growth And Meier Tobler Group (VTX:MTG) Passed With Ease
Feb 03Returns On Capital Are Showing Encouraging Signs At Meier Tobler Group (VTX:MTG)
Jan 06Here's Why We Think Meier Tobler Group (VTX:MTG) Might Deserve Your Attention Today
Aug 19Should You Think About Buying Meier Tobler Group AG (VTX:MTG) Now?
May 21Here's Why We Think Meier Tobler Group (VTX:MTG) Is Well Worth Watching
Apr 20Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?
Mar 15What Is Meier Tobler Group AG's (VTX:MTG) Share Price Doing?
Jul 05Is Now The Time To Put Meier Tobler Group (VTX:MTG) On Your Watchlist?
Jun 04The Price Is Right For Meier Tobler Group AG (VTX:MTG)
May 20Meier Tobler Group (VTX:MTG) Seems To Use Debt Quite Sensibly
Apr 07Meier Tobler Group AG (VTX:MTG) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 08At CHF13.90, Is It Time To Put Meier Tobler Group AG (VTX:MTG) On Your Watch List?
Jan 19
Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?
Dec 15Financial Position Analysis
Short Term Liabilities: MTG's short term assets (CHF160.6M) exceed its short term liabilities (CHF135.9M).
Long Term Liabilities: MTG's short term assets (CHF160.6M) exceed its long term liabilities (CHF34.7M).
Debt to Equity History and Analysis
Debt Level: MTG's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: MTG's debt to equity ratio has reduced from 79.5% to 32.6% over the past 5 years.
Debt Coverage: MTG's debt is well covered by operating cash flow (42.6%).
Interest Coverage: MTG's interest payments on its debt are well covered by EBIT (51.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Meier Tobler Group AG is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Arnold | Bank Vontobel AG |
| Urs Emminger | Research Partners AG |
| Yannik Ryf | Zürcher Kantonalbank |