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 ratio | n/a |
Cash | CHF53.50m |
Equity | CHF117.90m |
Total liabilities | CHF241.20m |
Total assets | CHF359.10m |
Recent financial health updates
MCH Group (VTX:MCHN) Has Debt But No Earnings; Should You Worry?
Sep 07Is 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 (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 (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.