Mettler-Toledo International Balance Sheet Health
Financial Health criteria checks 2/6
Mettler-Toledo International has a total shareholder equity of $-149.9M and total debt of $2.1B, which brings its debt-to-equity ratio to -1387.8%. Its total assets and total liabilities are $3.4B and $3.5B respectively. Mettler-Toledo International's EBIT is $1.1B making its interest coverage ratio 14.1. It has cash and short-term investments of $69.8M.
Key information
-1,387.8%
Debt to equity ratio
US$2.08b
Debt
Interest coverage ratio | 14.1x |
Cash | US$69.81m |
Equity | -US$149.94m |
Total liabilities | US$3.51b |
Total assets | US$3.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K10 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0K10 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0K10 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0K10's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0K10's debt is well covered by operating cash flow (46.4%).
Interest Coverage: 0K10's interest payments on its debt are well covered by EBIT (14.1x coverage).