Matador Partners Group Balance Sheet Health
Financial Health criteria checks 1/6
Matador Partners Group has a total shareholder equity of CHF53.5M and total debt of CHF27.9M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are CHF86.6M and CHF33.1M respectively. Matador Partners Group's EBIT is CHF3.0M making its interest coverage ratio 2.7. It has cash and short-term investments of CHF3.3M.
Key information
52.1%
Debt to equity ratio
CHF27.86m
Debt
Interest coverage ratio | 2.7x |
Cash | CHF3.34m |
Equity | CHF53.46m |
Total liabilities | CHF33.15m |
Total assets | CHF86.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SQL's short term assets (CHF10.4M) exceed its short term liabilities (CHF3.3M).
Long Term Liabilities: SQL's short term assets (CHF10.4M) do not cover its long term liabilities (CHF29.9M).
Debt to Equity History and Analysis
Debt Level: SQL's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: SQL's debt to equity ratio has increased from 40.6% to 52.1% over the past 5 years.
Debt Coverage: SQL's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: SQL's interest payments on its debt are not well covered by EBIT (2.7x coverage).