Meier Tobler Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Meier Tobler Group şirketinin toplam hissedar öz sermayesi CHF159.5M ve toplam borcu CHF52.0M olup, bu da borç-öz sermaye oranını 32.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF330.2M ve CHF170.7M dir. Meier Tobler Group 'in FAVÖK'ü CHF32.1M faiz karşılama oranı 51.3 dur. Şirketin CHF8.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.6%

Borç/özkaynak oranı

CHF 52.00m

Borç

Faiz karşılama oranı51.3x
NakitCHF 8.24m
EşitlikCHF 159.50m
Toplam yükümlülüklerCHF 170.66m
Toplam varlıklarCHF 330.17m

Son finansal sağlık güncellemeleri

Recent updates

Is Meier Tobler Group AG (VTX:MTG) Potentially Undervalued?

Oct 19
Is Meier Tobler Group AG (VTX:MTG) Potentially Undervalued?

The Trend Of High Returns At Meier Tobler Group (VTX:MTG) Has Us Very Interested

Aug 11
The Trend Of High Returns At Meier Tobler Group (VTX:MTG) Has Us Very Interested

Is Now An Opportune Moment To Examine Meier Tobler Group AG (VTX:MTG)?

Jul 01
Is Now An Opportune Moment To Examine Meier Tobler Group AG (VTX:MTG)?

Meier Tobler Group (VTX:MTG) Is Investing Its Capital With Increasing Efficiency

Apr 15
Meier Tobler Group (VTX:MTG) Is Investing Its Capital With Increasing Efficiency

We Ran A Stock Scan For Earnings Growth And Meier Tobler Group (VTX:MTG) Passed With Ease

Feb 03
We Ran A Stock Scan For Earnings Growth And Meier Tobler Group (VTX:MTG) Passed With Ease

Returns On Capital Are Showing Encouraging Signs At Meier Tobler Group (VTX:MTG)

Jan 06
Returns On Capital Are Showing Encouraging Signs At Meier Tobler Group (VTX:MTG)

Here's Why We Think Meier Tobler Group (VTX:MTG) Might Deserve Your Attention Today

Aug 19
Here's Why We Think Meier Tobler Group (VTX:MTG) Might Deserve Your Attention Today

Should You Think About Buying Meier Tobler Group AG (VTX:MTG) Now?

May 21
Should You Think About Buying Meier Tobler Group AG (VTX:MTG) Now?

Here's Why We Think Meier Tobler Group (VTX:MTG) Is Well Worth Watching

Apr 20
Here's Why We Think Meier Tobler Group (VTX:MTG) Is Well Worth Watching

Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?

Mar 15
Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?

What Is Meier Tobler Group AG's (VTX:MTG) Share Price Doing?

Jul 05
What Is Meier Tobler Group AG's (VTX:MTG) Share Price Doing?

Is Now The Time To Put Meier Tobler Group (VTX:MTG) On Your Watchlist?

Jun 04
Is Now The Time To Put Meier Tobler Group (VTX:MTG) On Your Watchlist?

The Price Is Right For Meier Tobler Group AG (VTX:MTG)

May 20
The Price Is Right For Meier Tobler Group AG (VTX:MTG)

Meier Tobler Group (VTX:MTG) Seems To Use Debt Quite Sensibly

Apr 07
Meier Tobler Group (VTX:MTG) Seems To Use Debt Quite Sensibly

Meier Tobler Group AG (VTX:MTG) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 08
Meier Tobler Group AG (VTX:MTG) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

At CHF13.90, Is It Time To Put Meier Tobler Group AG (VTX:MTG) On Your Watch List?

Jan 19
At CHF13.90, Is It Time To Put Meier Tobler Group AG (VTX:MTG) On Your Watch List?

Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?

Dec 15
Does Meier Tobler Group (VTX:MTG) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTG 'nin kısa vadeli varlıkları ( CHF160.6M ) kısa vadeli yükümlülüklerini ( CHF135.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: MTG şirketinin kısa vadeli varlıkları ( CHF160.6M ) uzun vadeli yükümlülüklerini ( CHF34.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTG 'nin net borç/öz sermaye oranı ( 27.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MTG 'nin borç/öz sermaye oranı son 5 yılda 79.5% seviyesinden 32.6% seviyesine düştü.

Borç Kapsamı: MTG 'nin borcu işletme nakit akışı ( 42.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MTG 'in borcuna ilişkin faiz ödemeleri EBIT ( 51.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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