Meier Tobler Group Balance Sheet Health
Financial Health criteria checks 6/6
Meier Tobler Group has a total shareholder equity of CHF169.5M and total debt of CHF24.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CHF317.3M and CHF147.8M respectively. Meier Tobler Group's EBIT is CHF36.8M making its interest coverage ratio 43.3. It has cash and short-term investments of CHF13.1M.
Key information
14.2%
Debt to equity ratio
CHF 24.00m
Debt
| Interest coverage ratio | 43.3x |
| Cash | CHF 13.09m |
| Equity | CHF 169.51m |
| Total liabilities | CHF 147.78m |
| Total assets | CHF 317.29m |
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
We Think Meier Tobler Group AG's (VTX:MTG) CEO Compensation Looks Fair
Apr 01There May Be Reason For Hope In Meier Tobler Group's (VTX:MTG) Disappointing Earnings
Mar 06Meier Tobler Group's (VTX:MTG) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 04Is 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 (CHF144.4M) exceed its short term liabilities (CHF119.0M).
Long Term Liabilities: MTG's short term assets (CHF144.4M) exceed its long term liabilities (CHF28.8M).
Debt to Equity History and Analysis
Debt Level: MTG's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: MTG's debt to equity ratio has reduced from 58% to 14.2% over the past 5 years.
Debt Coverage: MTG's debt is well covered by operating cash flow (128.2%).
Interest Coverage: MTG's interest payments on its debt are well covered by EBIT (43.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 18:17 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Meier Tobler Group AG is covered by 2 analysts. 1 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 |
| Yannik Ryf | Zürcher Kantonalbank |