Metall Zug Balance Sheet Health
Financial Health criteria checks 5/6
Metall Zug has a total shareholder equity of CHF521.8M and total debt of CHF36.6M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CHF690.7M and CHF168.8M respectively. Metall Zug's EBIT is CHF12.5M making its interest coverage ratio 17.1. It has cash and short-term investments of CHF29.8M.
Key information
7.0%
Debt to equity ratio
CHF 36.60m
Debt
Interest coverage ratio | 17.1x |
Cash | CHF 29.80m |
Equity | CHF 521.82m |
Total liabilities | CHF 168.84m |
Total assets | CHF 690.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTLZ.F's short term assets (CHF238.5M) exceed its short term liabilities (CHF150.2M).
Long Term Liabilities: MTLZ.F's short term assets (CHF238.5M) exceed its long term liabilities (CHF18.7M).
Debt to Equity History and Analysis
Debt Level: MTLZ.F's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: MTLZ.F's debt to equity ratio has increased from 0.7% to 7% over the past 5 years.
Debt Coverage: MTLZ.F's debt is well covered by operating cash flow (26%).
Interest Coverage: MTLZ.F's interest payments on its debt are well covered by EBIT (17.1x coverage).