MCH Group Financial Health
How is MCH Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MCHN's short term assets (CHF233.6M) exceed its short term liabilities (CHF145.6M).
Long Term Liabilities: MCHN's short term assets (CHF233.6M) do not cover its long term liabilities (CHF244.7M).
Debt to Equity History and Analysis
Debt Level: MCHN's net debt to equity ratio (420.6%) is considered high.
Reducing Debt: MCHN's debt to equity ratio has increased from 69.8% to 711.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MCHN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MCHN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 47.3% per year.