Metall Zug Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
8.9%
Borç/özkaynak oranı
CHF 44.10m
Borç
| Faiz karşılama oranı | -90.1x |
| Nakit | CHF 17.22m |
| Eşitlik | CHF 497.37m |
| Toplam yükümlülükler | CHF 120.76m |
| Toplam varlıklar | CHF 618.12m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: METNZ's short term assets (CHF133.5M) exceed its short term liabilities (CHF103.2M).
Uzun Vadeli Yükümlülükler: METNZ's short term assets (CHF133.5M) exceed its long term liabilities (CHF17.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: METNZ's net debt to equity ratio (5.4%) is considered satisfactory.
Borcun Azaltılması: METNZ's debt to equity ratio has increased from 0.7% to 8.9% over the past 5 years.
Borç Kapsamı: METNZ's debt is well covered by operating cash flow (20.9%).
Faiz Kapsamı: METNZ earns more interest than it pays, so coverage of interest payments is not a concern.