Meyer Burger Technology Balance Sheet Health
Financial Health criteria checks 4/6
Meyer Burger Technology has a total shareholder equity of CHF191.4M and total debt of CHF347.5M, which brings its debt-to-equity ratio to 181.5%. Its total assets and total liabilities are CHF681.2M and CHF489.8M respectively.
Key information
181.5%
Debt to equity ratio
CHF347.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF150.23m |
| Equity | CHF191.41m |
| Total liabilities | CHF489.81m |
| Total assets | CHF681.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQ7's short term assets (CHF386.1M) exceed its short term liabilities (CHF160.5M).
Long Term Liabilities: 0QQ7's short term assets (CHF386.1M) exceed its long term liabilities (CHF329.3M).
Debt to Equity History and Analysis
Debt Level: 0QQ7's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: 0QQ7's debt to equity ratio has increased from 30.6% to 181.5% 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: 0QQ7 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0QQ7 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 40.1% each year.