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
Mettler-Toledo International (NYSE:MTD) Has A Pretty Healthy Balance Sheet
Feb 17
Is Mettler-Toledo International (NYSE:MTD) Using Too Much Debt?
Oct 13Mettler-Toledo International (NYSE:MTD) Has A Rock Solid Balance Sheet
Jul 14Mettler-Toledo International (NYSE:MTD) Seems To Use Debt Rather Sparingly
Apr 11Is Mettler-Toledo International (NYSE:MTD) A Risky Investment?
Jan 10Recent updates
Are Mettler-Toledo International Inc. (NYSE:MTD) Investors Paying Above The Intrinsic Value?
Apr 03At US$1,350, Is It Time To Put Mettler-Toledo International Inc. (NYSE:MTD) On Your Watch List?
Mar 08Mettler-Toledo: Strong Cost Control And Pricing Growth Amid Weak Topline Growth
Feb 15What Mettler-Toledo International Inc.'s (NYSE:MTD) P/E Is Not Telling You
Jan 19Mettler-Toledo's 2023 Dip Exposes An Opportunity To Acquire This Compounder At A Discount
Jan 12Are Mettler-Toledo International Inc. (NYSE:MTD) Investors Paying Above The Intrinsic Value?
Dec 29Why Mettler-Toledo International Inc. (NYSE:MTD) Could Be Worth Watching
Dec 08Mettler-Toledo: Weak Chinese Pharma And Biopharma Continues To FY24
Nov 11Mettler-Toledo International (NYSE:MTD) Ticks All The Boxes When It Comes To Earnings Growth
Oct 06Mettler-Toledo: Precision Maker Is Off The Marks
Oct 01Mettler-Toledo International: China Deterioration Is Imminent
Sep 11Calculating The Intrinsic Value Of Mettler-Toledo International Inc. (NYSE:MTD)
Aug 25What Does Mettler-Toledo International Inc.'s (NYSE:MTD) Share Price Indicate?
Aug 07Mettler-Toledo Stock: Weighing The Potential Here
Jul 10Should You Be Adding Mettler-Toledo International (NYSE:MTD) To Your Watchlist Today?
Jun 26Why Mettler-Toledo International Inc. (NYSE:MTD) Could Be Worth Watching
May 04Here's Why We Think Mettler-Toledo International (NYSE:MTD) Is Well Worth Watching
Mar 25Mettler-Toledo International (NYSE:MTD) Has A Pretty Healthy Balance Sheet
Feb 17Mettler Toledo Q4 2022 Earnings Preview
Feb 08When Should You Buy Mettler-Toledo International Inc. (NYSE:MTD)?
Jan 30Mettler-Toledo: Overvalued Business With Balance Sheet Concerns
Jan 28Should You Be Adding Mettler-Toledo International (NYSE:MTD) To Your Watchlist Today?
Dec 18Mettler-Toledo: Long-Term Value Remains, Retain Buy Rating
Nov 15Calculating The Fair Value Of Mettler-Toledo International Inc. (NYSE:MTD)
Oct 31Is Mettler-Toledo International (NYSE:MTD) Using Too Much Debt?
Oct 13Is There Now An Opportunity In Mettler-Toledo International Inc. (NYSE:MTD)?
Sep 27We Ran A Stock Scan For Earnings Growth And Mettler-Toledo International (NYSE:MTD) Passed With Ease
Sep 12Mettler-Toledo upgraded at Stifel citing opportunity despite macro headwinds
Sep 06Mettler-Toledo International: A Great Science-Oriented Business
Aug 28A Look At The Intrinsic Value Of Mettler-Toledo International Inc. (NYSE:MTD)
Aug 01Mettler Toledo Non-GAAP EPS of $9.39 beats by $0.62, revenue of $978.39M beats by $26.58M
Jul 28Mettler-Toledo International (NYSE:MTD) Has A Rock Solid Balance Sheet
Jul 14Mettler-Toledo: Potential 7% Buyback Yield, Plenty Of Legs To Run
Jun 17If You Like EPS Growth Then Check Out Mettler-Toledo International (NYSE:MTD) Before It's Too Late
Jun 14Calculating The Fair Value Of Mettler-Toledo International Inc. (NYSE:MTD)
Apr 29Mettler-Toledo International (NYSE:MTD) Seems To Use Debt Rather Sparingly
Apr 11Mettler-Toledo Delivers Top-Shelf Returns
Apr 02What Does Mettler-Toledo International Inc.'s (NYSE:MTD) Share Price Indicate?
Mar 25Mettler-Toledo International Inc. (NYSE:MTD) Shares Could Be 32% Above Their Intrinsic Value Estimate
Jan 26Is Mettler-Toledo International (NYSE:MTD) A Risky Investment?
Jan 10What Does Mettler-Toledo International Inc.'s (NYSE:MTD) Share Price Indicate?
Dec 24Here's Why I Think Mettler-Toledo International (NYSE:MTD) Might Deserve Your Attention Today
Dec 06Financial 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 (46.4%).
Interest Coverage: MTD's interest payments on its debt are well covered by EBIT (14.1x coverage).