Meier Tobler Group Balance Sheet Health
Financial Health criteria checks 6/6
Meier Tobler Group has a total shareholder equity of CHF159.5M and total debt of CHF52.0M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CHF330.2M and CHF170.7M respectively. Meier Tobler Group's EBIT is CHF32.1M making its interest coverage ratio 51.3. It has cash and short-term investments of CHF8.2M.
Key information
32.6%
Debt to equity ratio
CHF 52.00m
Debt
| Interest coverage ratio | 51.3x |
| Cash | CHF 8.24m |
| Equity | CHF 159.50m |
| Total liabilities | CHF 170.66m |
| Total assets | CHF 330.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTGZ's short term assets (CHF160.6M) exceed its short term liabilities (CHF135.9M).
Long Term Liabilities: MTGZ's short term assets (CHF160.6M) exceed its long term liabilities (CHF34.7M).
Debt to Equity History and Analysis
Debt Level: MTGZ's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: MTGZ's debt to equity ratio has reduced from 79.5% to 32.6% over the past 5 years.
Debt Coverage: MTGZ's debt is well covered by operating cash flow (42.6%).
Interest Coverage: MTGZ's interest payments on its debt are well covered by EBIT (51.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:06 |
| End of Day Share Price | 2024/12/27 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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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
Meier Tobler Group AG is covered by 3 analysts. 2 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 |
|---|---|
| Christian Arnold | Bank Vontobel AG |
| Urs Emminger | Research Partners AG |
| Yannik Ryf | Zürcher Kantonalbank |