Meier Tobler Group Balance Sheet Health
Financial Health criteria checks 6/6
Meier Tobler Group has a total shareholder equity of CHF173.2M and total debt of CHF21.0M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are CHF333.2M and CHF160.0M respectively. Meier Tobler Group's EBIT is CHF41.9M making its interest coverage ratio 89. It has cash and short-term investments of CHF18.8M.
Key information
12.1%
Debt to equity ratio
CHF21.00m
Debt
| Interest coverage ratio | 89x |
| Cash | CHF18.80m |
| Equity | CHF173.19m |
| Total liabilities | CHF159.98m |
| Total assets | CHF333.17m |
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 (CHF161.8M) exceed its short term liabilities (CHF133.9M).
Long Term Liabilities: MTG's short term assets (CHF161.8M) exceed its long term liabilities (CHF26.1M).
Debt to Equity History and Analysis
Debt Level: MTG's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: MTG's debt to equity ratio has reduced from 80.7% to 12.1% over the past 5 years.
Debt Coverage: MTG's debt is well covered by operating cash flow (204.3%).
Interest Coverage: MTG's interest payments on its debt are well covered by EBIT (89x coverage).