MCH Group Balance Sheet Health
Financial Health criteria checks 5/6
MCH Group has a total shareholder equity of CHF105.1M and total debt of CHF131.6M, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are CHF372.8M and CHF267.7M respectively.
Key information
125.2%
Debt to equity ratio
CHF 131.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 58.70m |
| Equity | CHF 105.10m |
| Total liabilities | CHF 267.70m |
| Total assets | CHF 372.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QPF's short term assets (CHF188.2M) exceed its short term liabilities (CHF134.0M).
Long Term Liabilities: 0QPF's short term assets (CHF188.2M) exceed its long term liabilities (CHF133.7M).
Debt to Equity History and Analysis
Debt Level: 0QPF's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: 0QPF's debt to equity ratio has reduced from 509.8% to 125.2% 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: Whilst unprofitable 0QPF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0QPF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.