Metall Zug Balance Sheet Health
Financial Health criteria checks 5/6
Metall Zug has a total shareholder equity of CHF521.8M and total debt of CHF36.6M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CHF690.7M and CHF168.8M respectively. Metall Zug's EBIT is CHF12.5M making its interest coverage ratio 17.1. It has cash and short-term investments of CHF29.8M.
Key information
7.0%
Debt to equity ratio
CHF36.60m
Debt
Interest coverage ratio | 17.1x |
Cash | CHF29.80m |
Equity | CHF521.82m |
Total liabilities | CHF168.84m |
Total assets | CHF690.66m |
Recent financial health updates
Metall 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 11Recent updates
Metall 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 07Could 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 (CHF238.5M) exceed its short term liabilities (CHF150.2M).
Long Term Liabilities: METN's short term assets (CHF238.5M) exceed its long term liabilities (CHF18.7M).
Debt to Equity History and Analysis
Debt Level: METN's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: METN's debt to equity ratio has increased from 0.7% to 7% over the past 5 years.
Debt Coverage: METN's debt is well covered by operating cash flow (26%).
Interest Coverage: METN's interest payments on its debt are well covered by EBIT (17.1x coverage).