Mettler-Toledo International Balance Sheet Health
Financial Health criteria checks 2/6
Mettler-Toledo International has a total shareholder equity of $-154.4M and total debt of $2.1B, which brings its debt-to-equity ratio to -1345.9%. Its total assets and total liabilities are $3.3B and $3.5B respectively. Mettler-Toledo International's EBIT is $1.1B making its interest coverage ratio 13.9. It has cash and short-term investments of $71.6M.
Key information
-1,345.9%
Debt to equity ratio
US$2.08b
Debt
| Interest coverage ratio | 13.9x |
| Cash | US$71.57m |
| Equity | -US$154.35m |
| Total liabilities | US$3.47b |
| Total assets | US$3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTD * has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MTD * 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: MTD * has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MTD *'s has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MTD *'s debt is well covered by operating cash flow (47.3%).
Interest Coverage: MTD *'s interest payments on its debt are well covered by EBIT (13.9x coverage).