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).