Metall Zug Balance Sheet Health
Financial Health criteria checks 5/6
Metall Zug has a total shareholder equity of CHF497.4M and total debt of CHF44.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CHF618.1M and CHF120.8M respectively. Metall Zug's EBIT is CHF66.0M making its interest coverage ratio -90.1. It has cash and short-term investments of CHF17.2M.
Key information
8.9%
Debt to equity ratio
CHF 44.10m
Debt
| Interest coverage ratio | -90.1x |
| Cash | CHF 17.22m |
| Equity | CHF 497.37m |
| Total liabilities | CHF 120.76m |
| Total assets | CHF 618.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: METNZ's short term assets (CHF133.5M) exceed its short term liabilities (CHF103.2M).
Long Term Liabilities: METNZ's short term assets (CHF133.5M) exceed its long term liabilities (CHF17.5M).
Debt to Equity History and Analysis
Debt Level: METNZ's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: METNZ's debt to equity ratio has increased from 0.7% to 8.9% over the past 5 years.
Debt Coverage: METNZ's debt is well covered by operating cash flow (20.9%).
Interest Coverage: METNZ earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 14:01 |
| 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
Metall Zug AG is covered by 7 analysts. 1 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 |
| Michael Heider | Berenberg |
| Michael Heider | Helvea SA |