Metall Zug Balance Sheet Health
Financial Health criteria checks 5/6
Metall Zug has a total shareholder equity of CHF497.4M and total debt of CHF44.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CHF618.1M and CHF120.8M respectively. Metall Zug's EBIT is CHF66.0M making its interest coverage ratio -90.1. It has cash and short-term investments of CHF17.2M.
Key information
8.9%
Debt to equity ratio
CHF 44.10m
Debt
| Interest coverage ratio | -90.1x |
| Cash | CHF 17.22m |
| Equity | CHF 497.37m |
| Total liabilities | CHF 120.76m |
| Total assets | CHF 618.12m |
Recent financial health updates
Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt
Dec 13
Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt
Sep 11Recent updates
Should You Think About Buying Metall Zug AG (VTX:METN) Now?
Jun 18Metall Zug's (VTX:METN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 18Does Metall Zug (VTX:METN) Deserve A Spot On Your Watchlist?
Aug 16With EPS Growth And More, Metall Zug (VTX:METN) Makes An Interesting Case
Mar 16Is Now An Opportune Moment To Examine Metall Zug AG (VTX:METN)?
Jun 03Metall Zug (VTX:METN) Is Paying Out A Larger Dividend Than Last Year
Apr 30Metall Zug (VTX:METN) Will Pay A Larger Dividend Than Last Year At CHF30.00
Apr 16Metall Zug (VTX:METN) Will Pay A Larger Dividend Than Last Year At CHF30.00
Mar 23Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt
Dec 13Metall Zug (VTX:METN) Takes On Some Risk With Its Use Of Debt
Sep 11Metall Zug (VTX:METN) Has Some Difficulty Using Its Capital Effectively
May 29Is It Time To Consider Buying Metall Zug AG (VTX:METN)?
May 14Results: Metall Zug AG Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 21Is Metall Zug AG (VTX:METN) A Good Dividend Stock?
Mar 02Should You Investigate Metall Zug AG (VTX:METN) At CHF1,640?
Feb 09Should You Use Metall Zug's (VTX:METN) Statutory Earnings To Analyse It?
Jan 22Is Metall Zug (VTX:METN) Headed For Trouble?
Jan 07
Could The Metall Zug AG (VTX:METN) Ownership Structure Tell Us Something Useful?
Dec 22Is The Market Looking Unfavorably At Metall Zug AG's (VTX:METN) Inconsistent Fundamentals?
Dec 10If You Had Bought Metall Zug (VTX:METN) Shares Three Years Ago You'd Have A Total Return Of Negative 35%
Nov 26Financial Position Analysis
Short Term Liabilities: METN's short term assets (CHF133.5M) exceed its short term liabilities (CHF103.2M).
Long Term Liabilities: METN's short term assets (CHF133.5M) exceed its long term liabilities (CHF17.5M).
Debt to Equity History and Analysis
Debt Level: METN's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: METN's debt to equity ratio has increased from 0.7% to 8.9% over the past 5 years.
Debt Coverage: METN's debt is well covered by operating cash flow (20.9%).
Interest Coverage: METN earns more interest than it pays, so coverage of interest payments is not a concern.