MCH Group Balance Sheet Health

Financial Health criteria checks 3/6

MCH Group has a total shareholder equity of CHF117.9M and total debt of CHF134.4M, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are CHF359.1M and CHF241.2M respectively.

Key information

114.0%

Debt to equity ratio

CHF134.40m

Debt

Interest coverage ration/a
CashCHF53.50m
EquityCHF117.90m
Total liabilitiesCHF241.20m
Total assetsCHF359.10m

Recent financial health updates

Recent updates

MCH Group (VTX:MCHN) Has Debt But No Earnings; Should You Worry?

Sep 07
MCH Group (VTX:MCHN) Has Debt But No Earnings; Should You Worry?

Is MCH Group (VTX:MCHN) Using Too Much Debt?

Apr 09
Is MCH Group (VTX:MCHN) Using Too Much Debt?

MCH Group's(VTX:MCHN) Share Price Is Down 78% Over The Past Five Years.

Mar 05
MCH Group's(VTX:MCHN) Share Price Is Down 78% Over The Past Five Years.

What You Need To Know About MCH Group AG's (VTX:MCHN) Investor Composition

Jan 11
What You Need To Know About MCH Group AG's (VTX:MCHN) Investor Composition

Is MCH Group (VTX:MCHN) Using Debt In A Risky Way?

Nov 19
Is MCH Group (VTX:MCHN) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: MCHN's short term assets (CHF172.1M) exceed its short term liabilities (CHF103.7M).

Long Term Liabilities: MCHN's short term assets (CHF172.1M) exceed its long term liabilities (CHF137.5M).


Debt to Equity History and Analysis

Debt Level: MCHN's net debt to equity ratio (68.6%) is considered high.

Reducing Debt: MCHN's debt to equity ratio has reduced from 145.5% to 114% over the past 5 years.

Debt Coverage: MCHN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MCHN's interest payments on its debt are well covered by EBIT.


Balance Sheet


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