Meyer Burger Technology Balance Sheet Health
Financial Health criteria checks 4/6
Meyer Burger Technology has a total shareholder equity of CHF191.4M and total debt of CHF347.5M, which brings its debt-to-equity ratio to 181.5%. Its total assets and total liabilities are CHF681.2M and CHF489.8M respectively.
Key information
181.5%
Debt to equity ratio
CHF347.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF150.23m |
| Equity | CHF191.41m |
| Total liabilities | CHF489.81m |
| Total assets | CHF681.22m |
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 01Is Meyer Burger Technology (VTX:MBTN) A Risky Investment?
Apr 30Here's Why We're Not Too Worried About Meyer Burger Technology's (VTX:MBTN) Cash Burn Situation
May 04Recent updates
Meyer 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 03Is Meyer Burger Technology (VTX:MBTN) A Risky Investment?
Apr 30Meyer Burger Technology AG (VTX:MBTN) Analysts Just Slashed This Year's Estimates
Apr 02Time To Worry? Analysts Are Downgrading Their Meyer Burger Technology AG (VTX:MBTN) Outlook
Dec 06Here's Why We're Not Too Worried About Meyer Burger Technology's (VTX:MBTN) Cash Burn Situation
May 04Meyer Burger Technology (VTX:MBTN) Share Prices Have Dropped 92% In The Last Five Years
Mar 05Meyer Burger Technology AG (VTX:MBTN) Is Expected To Breakeven In The Near Future
Jan 11
Meyer Burger Technology's (VTX:MBTN) Stock Price Has Reduced 93% In The Past Five Years
Nov 18Financial Position Analysis
Short Term Liabilities: MBTN's short term assets (CHF386.1M) exceed its short term liabilities (CHF160.5M).
Long Term Liabilities: MBTN's short term assets (CHF386.1M) exceed its long term liabilities (CHF329.3M).
Debt to Equity History and Analysis
Debt Level: MBTN's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: MBTN's debt to equity ratio has increased from 30.6% to 181.5% 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 sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MBTN is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.