Metall Zug Balance Sheet Health
Financial Health criteria checks 5/6
Metall Zug has a total shareholder equity of CHF497.4M and total debt of CHF44.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CHF618.1M and CHF120.8M respectively. Metall Zug's EBIT is CHF66.0M making its interest coverage ratio -90.1. It has cash and short-term investments of CHF17.2M.
Key information
8.9%
Debt to equity ratio
CHF 44.10m
Debt
| Interest coverage ratio | -90.1x |
| Cash | CHF 17.22m |
| Equity | CHF 497.37m |
| Total liabilities | CHF 120.76m |
| Total assets | CHF 618.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTLZ.F's short term assets (CHF133.5M) exceed its short term liabilities (CHF103.2M).
Long Term Liabilities: MTLZ.F's short term assets (CHF133.5M) exceed its long term liabilities (CHF17.5M).
Debt to Equity History and Analysis
Debt Level: MTLZ.F's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: MTLZ.F's debt to equity ratio has increased from 0.7% to 8.9% over the past 5 years.
Debt Coverage: MTLZ.F's debt is well covered by operating cash flow (20.9%).
Interest Coverage: MTLZ.F earns more interest than it pays, so coverage of interest payments is not a concern.