MCH Group Balance Sheet Health
Financial Health criteria checks 5/6
MCH Group has a total shareholder equity of CHF98.9M and total debt of CHF131.7M, which brings its debt-to-equity ratio to 133.1%. Its total assets and total liabilities are CHF336.5M and CHF237.6M respectively.
Key information
133.1%
Debt to equity ratio
CHF131.68m
Debt
Interest coverage ratio | n/a |
Cash | CHF65.70m |
Equity | CHF98.91m |
Total liabilities | CHF237.56m |
Total assets | CHF336.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QPF's short term assets (CHF149.5M) exceed its short term liabilities (CHF104.5M).
Long Term Liabilities: 0QPF's short term assets (CHF149.5M) exceed its long term liabilities (CHF133.1M).
Debt to Equity History and Analysis
Debt Level: 0QPF's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: 0QPF's debt to equity ratio has reduced from 489.1% to 133.1% 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, even with free cash flow being positive and shrinking by 20.3% per year.