Meyer Burger Technology Balance Sheet Health
Financial Health criteria checks 2/6
Meyer Burger Technology has a total shareholder equity of CHF54.5M and total debt of CHF357.3M, which brings its debt-to-equity ratio to 655.5%. Its total assets and total liabilities are CHF600.1M and CHF545.6M respectively.
Key information
655.5%
Debt to equity ratio
CHF 357.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 158.64m |
| Equity | CHF 54.51m |
| Total liabilities | CHF 545.59m |
| Total assets | CHF 600.10m |
Recent financial health updates
Meyer Burger Technology (VTX:MBTN) Is Making Moderate Use Of Debt
Oct 08
Health Check: How Prudently Does Meyer Burger Technology (VTX:MBTN) Use Debt?
Mar 25Does Meyer Burger Technology (VTX:MBTN) Have A Healthy Balance Sheet?
Nov 01Recent updates
It's Down 28% But Meyer Burger Technology AG (VTX:MBTN) Could Be Riskier Than It Looks
Nov 07Meyer Burger Technology AG (VTX:MBTN) Analysts Just Cut Their EPS Forecasts Substantially
Nov 06We Discuss Why Meyer Burger Technology AG's (VTX:MBTN) CEO Compensation May Be Closely Reviewed
Jun 19It's Down 30% But Meyer Burger Technology AG (VTX:MBTN) Could Be Riskier Than It Looks
Jun 13Positive Sentiment Still Eludes Meyer Burger Technology AG (VTX:MBTN) Following 56% Share Price Slump
Apr 29Meyer Burger Technology AG (VTX:MBTN) Might Not Be As Mispriced As It Looks After Plunging 59%
Mar 15Newsflash: Meyer Burger Technology AG (VTX:MBTN) Analysts Have Been Trimming Their Revenue Forecasts
Jan 20The Price Is Right For Meyer Burger Technology AG (VTX:MBTN) Even After Diving 27%
Dec 21Meyer Burger Technology (VTX:MBTN) Is Making Moderate Use Of Debt
Oct 08Meyer Burger Technology AG's (VTX:MBTN) Intrinsic Value Is Potentially 99% Above Its Share Price
Sep 16Analysts Just Shaved Their Meyer Burger Technology AG (VTX:MBTN) Forecasts Dramatically
Aug 26The Price Is Right For Meyer Burger Technology AG (VTX:MBTN)
Jun 22Analyst Forecasts Just Got A Lot More Bearish On Meyer Burger Technology AG (VTX:MBTN)
Apr 05Health Check: How Prudently Does Meyer Burger Technology (VTX:MBTN) Use Debt?
Mar 25Does Meyer Burger Technology (VTX:MBTN) Have A Healthy Balance Sheet?
Nov 01Need To Know: Analysts Are Much More Bullish On Meyer Burger Technology AG (VTX:MBTN) Revenues
Sep 07Meyer Burger Technology AG (VTX:MBTN) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 21News Flash: 6 Analysts Think Meyer Burger Technology AG (VTX:MBTN) Earnings Are Under Threat
Aug 03Financial Position Analysis
Short Term Liabilities: MBTN's short term assets (CHF326.0M) exceed its short term liabilities (CHF205.2M).
Long Term Liabilities: MBTN's short term assets (CHF326.0M) do not cover its long term liabilities (CHF340.4M).
Debt to Equity History and Analysis
Debt Level: MBTN's net debt to equity ratio (364.5%) is considered high.
Reducing Debt: MBTN's debt to equity ratio has increased from 17.9% to 655.5% 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: MBTN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MBTN has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 37% each year.