MCH Group Balance Sheet Health
Financial Health criteria checks 4/6
MCH Group has a total shareholder equity of CHF103.8M and total debt of CHF128.8M, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are CHF337.4M and CHF233.6M respectively. MCH Group's EBIT is CHF11.8M making its interest coverage ratio 4.7. It has cash and short-term investments of CHF59.1M.
Key information
124.1%
Debt to equity ratio
CHF 128.79m
Debt
| Interest coverage ratio | 4.7x |
| Cash | CHF 59.06m |
| Equity | CHF 103.79m |
| Total liabilities | CHF 233.64m |
| Total assets | CHF 337.43m |
Recent financial health updates
MCH Group (VTX:MCHN) Has Debt But No Earnings; Should You Worry?
Sep 07
Is MCH Group (VTX:MCHN) Using Too Much Debt?
Apr 09Is MCH Group (VTX:MCHN) Using Debt In A Risky Way?
Nov 19Recent updates
There May Be Underlying Issues With The Quality Of MCH Group's (VTX:MCHN) Earnings
Apr 01MCH Group AG's (VTX:MCHN) Shares Not Telling The Full Story
Jun 13MCH Group (VTX:MCHN) Has Debt But No Earnings; Should You Worry?
Sep 07Is MCH Group (VTX:MCHN) Using Too Much Debt?
Apr 09MCH Group's(VTX:MCHN) Share Price Is Down 78% Over The Past Five Years.
Mar 05What You Need To Know About MCH Group AG's (VTX:MCHN) Investor Composition
Jan 11Is MCH Group (VTX:MCHN) Using Debt In A Risky Way?
Nov 19Financial Position Analysis
Short Term Liabilities: MCHN's short term assets (CHF158.3M) exceed its short term liabilities (CHF102.8M).
Long Term Liabilities: MCHN's short term assets (CHF158.3M) exceed its long term liabilities (CHF130.8M).
Debt to Equity History and Analysis
Debt Level: MCHN's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: MCHN's debt to equity ratio has reduced from 573% to 124.1% over the past 5 years.
Debt Coverage: MCHN's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: MCHN's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 03:00 |
| End of Day Share Price | 2025/04/25 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
MCH Group AG is covered by 1 analysts. 0 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 |
|---|---|
| Markus Kramer | Research Partners AG |