MCH Group Balance Sheet Health
Financial Health criteria checks 5/6
MCH Group has a total shareholder equity of CHF105.1M and total debt of CHF131.6M, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are CHF372.8M and CHF267.7M respectively.
Key information
125.2%
Debt to equity ratio
CHF 131.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 58.70m |
| Equity | CHF 105.10m |
| Total liabilities | CHF 267.70m |
| Total assets | CHF 372.80m |
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
MCH 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 (CHF188.2M) exceed its short term liabilities (CHF134.0M).
Long Term Liabilities: MCHN's short term assets (CHF188.2M) exceed its long term liabilities (CHF133.7M).
Debt to Equity History and Analysis
Debt Level: MCHN's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: MCHN's debt to equity ratio has reduced from 509.8% to 125.2% over the past 5 years.
Balance Sheet
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, due to free cash flow being positive and growing by 2.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:52 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
MCH Group AG is covered by 1 analysts. 1 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 |