MIRA INFORM REPORT

 

 

Report Date :

18.04.2014

 

IDENTIFICATION DETAILS

 

Name :

METTLER-TOLEDO AG

 

 

Registered Office :

Im Langacher 44 8606 Greifensee/ZH

 

 

Country :

Switzerland

 

 

Financials (as on) :

31.12.2012

 

 

Year of Establishments:

1945

 

 

Com. Reg. No.:

020.4.002.767-3 / 395053

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

·         Manufacturer of instruments and appliances for measuring, testing and navigation

·         Engaged in development, production and worldwide distribution of horizontals, instruments, tools, metrology equipment and systems, as well as computer and network components (hardware and software) for this areas

 

 

No. of Employees :

1,000-1,999

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


SWITZERLAND - ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies. The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of all Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled export demand and put Switzerland in a recession. The Swiss National Bank (SNB) during this period effectively implemented a zero-interest rate policy to boost the economy as well as prevent appreciation of the franc, and Switzerland's economy began to recover in 2010. The sovereign debt crises currently unfolding in neighboring euro-zone countries pose a significant risk to Switzerland's financial stability and are driving up demand for the Swiss franc by investors seeking a safe-haven currency. The independent SNB has upheld its zero-interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year during 2011-13. Switzerland has also come under increasing pressure from individual neighboring countries, the EU, the US, and international institutions to reform its banking secrecy laws. Consequently, the government agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The government has renegotiated its double taxation agreements with numerous countries, including the US, to incorporate the OECD standard, and is considering the possibility of imposing taxes on bank deposits held by foreigners. These steps will have a lasting impact on Switzerland's long history of bank secrecy

 

Source : CIA


Company name

 

METTLER-TOLEDO AG

 

 

Operating address

 

Im Langacher 44 8606 Greifensee/ZH Switzerland/CH

 

Telephone:                   044 9442211

Fax:                             044 9443060

 

Web site:                      http://ch.mt.com

E-mail:                         info.ch@mt.com

 

VAT-No.:                      CHE105929582

 

 

Profile

 

Established:                 1945

History:                        1945:  Established from Dr. Erhard Mettler

Line of Business:          Measurement and control technology

Industry Division:          Manufacturing

Industry-code (NACE):  2651   Manufacture of instruments and appliances for measuring, testing and navigation

Import/Export:              Export

Quality certification:      ISO 9001:2000

                                    ISO 14001

                                    ISO 17025

Banks:                          CSFB Credit Suisse First Boston

 

 

Operational Figures

 

Coverage:                    Company

Employees:                  1,000-1,999

Sales:                          USD 400-600 Mio

 

 

Activity

 

The business activities includes the development, production and worldwide distribution of horizontals, instruments, tools, metrology equipment and systems, as well as computer and network components (hardware and software) for this areas.

 

Real Estate

 

Real Estate:                  The company owns extensive property.

 

 

Company Register

 

Company No:               020.4.002.767-3 / 395053

Legal form:                   Company limited by shares

Registration:                 05.03.1997

Legal status:                 active

Responsible Register:   Handelsregister des Kantons Zürich

History:                        Date of Statutes: 25.08.2005

                                    Date of Statutes: 20.12.1999

                                    Date of Statutes: 23.06.2000

                                    Date of Statutes: 14.01.2008

                                    Date of Statutes: 14.07.2006

                                    Date of Statutes: 30.06.2006

                                    Date of Incorporation Statutes: 24.02.1997

 

Entry          Deleted      Name

04.07.2006                    Mettler-Toledo AG

04.07.2006                    Mettler-Toledo SA (Name translated)

04.07.2006                    Mettler-Toledo Ltd. (Name translated)

                  04.07.2006  Mettler-Toledo GmbH

                  04.07.2006  Mettler-Toledo Ltd liab Co (Name translated)

                  04.07.2006  Mettler-Toledo S.ŕ r.l. (Name translated)

 

Entry          Deleted      Legal domicile

active                           Greifensee, Switzerland

 

Entry          Deleted      Address

28.07.2010                    Im Langacher 44, 8606 Greifensee/ZH, Switzerland/CH

                  28.07.2010  Im Langacher , 8606 Greifensee, Switzerland/CH

 

Entry          Deleted      Capital

14.01.2008                    Share Capital CHF 3,130,400, paidup CHF 3,130,400

14.07.2006                    Participation Capital CHF 21,400, paidup CHF 21,400

 

Entry          Deleted      Capital Structure

14.01.2008                    31,304 Registered shares of CHF 100.--

14.07.2006                    214 Registered participation certificates of CHF 100.--

 

Entry          Deleted      Activity (original Language)

14.01.2008                    Zweck der Gesellschaft ist die Entwicklung, Herstellung und der weltweite Vertrieb von Waagen, Instrumenten, messtechnischen Geräten und von Systemen sowie der mit diesen Produkten eingesetzten Informatik- und Netzwerkkomponenten (Hard- und Software), und die Erbringung von Dienstleistungen an verbundene Unternehmungen und an Dritte vor allem in der Form von Engineering Leistungen, General Contracting und Informatikunterstützung. Die Gesellschaft bezweckt zudem die Unterstützung von verbundenen Gesellschaften, insbesondere in finanzieller Hinsicht und kann namentlich Finanzierungen für eigene oder fremde Rechnung vornehmen sowie Darlehen an Konzerngesellschaften geben und Garantien und Bürgschaften für Konzerngesellschaften eingehen. Die Gesellschaft kann Liegenschaften erwerben und sich an anderen Unternehmungen beteiligen.

 

Entry          Deleted      Remarks (original Language)

active                           Publishing authority: SHAB.

active                           Change of Corporate Form: Ist auf dem Wege der Umwandlung aus der Mettler-Toledo AG, in Greifensee, hervorgegangen. Übernimmt gemäss Umwandlungsbilanz per 31.1.1997 Aktiven von CHF 236'906'671.-- und Passiven von CHF 207'943'700.-- im Sinne von Art. 824 ff. OR. Das Aktienkapital von CHF 2'000'000.-- wird in Stammkapital umgewandelt.

14.01.2008                    Contribution in kind/Asset takeover: Die Gesellschaft übernimmt bei der ordentlichen Kapitalerhöhung vom 14.01.2008 gemäss Sacheinlagevertrag vom 17.12.2007 2'700'000 Aktien der Mettler-Toledo (M) SDN.BHD., in Shah Alam (Selangor Darul Ehsan, Malaysia) mit einem Nominalwert von je RM 1.--, wofür 208 Namenaktien zu CHF 100.-- ausgegeben werden.

14.07.2006                    Participation certificates: Die Namenpartizipationsscheine gewähren Vorrechte bezüglich Dividende und Liquidationserlös gemäss Statuten.

14.07.2006                    Shares: Die Übertragbarkeit der Namenpartizipationsscheine ist nach Massgabe der Statuten beschränkt.

14.07.2006                    Contribution in kind/Asset takeover: Die Gesellschaft übernimmt bei der Kapitalerhöhung vom 14.07.2006 gemäss Sacheinlageverträgen vom 10./12.07.2006 2'000 Aktien der Mettler-Toledo (Gibraltar) MTCS Ltd, in Gibraltar zu nominal je CHF 1.--, 2'000 Aktien der Mettler-Toledo (Gibraltar) MTCN Ltd, in Gibraltar zu nominal je CHF 1.--, 2'000 Aktien der Mettler-Toledo (Gibraltar) MTCZ Ltd, in Gibraltar zu nominal je CHF 1.-- sowie gemäss Sacheinlagevertrag vom 10.07.2006 2'000 Aktien der Mettler-Toledo (Gibraltar) China Holding Ltd, in Gibraltar zu nominal je CHF 1.--, wofür insgesamt 11'096 Namenaktien zu CHF 100.-- sowie 214 Namenpartizipationsscheine zu CHF 100.-- ausgegeben werden.

04.07.2006                    Reports: Mitteilungen an die Aktionäre erfolgen durch Brief an die im Aktienbuch verzeichneten Adressen.

04.07.2006                    Change of Corporate Form: Die Gesellschaft mit beschränkter Haftung wird gemäss Umwandlungsplan vom 30.06.2006 und Bilanz per 31.12.2005 mit Aktiven von CHF 210'665'128.06 (abzüglich Dividendenausschüttung von CHF 13'000'000.--) und Passiven (Fremdkapital) von CHF 181'073'826.23 in eine Aktiengesellschaft umgewandelt. Die Gesellschafter erhalten für ihre bisherigen Stammanteile 20'000 Aktien zu CHF 100.--.

 

Entry          Deleted      Branches

28.07.2010                    Im Hackacker 15, 8902 Urdorf/ZH, Switzerland/CH (Business place)

28.07.2010                    Buchbergstrasse 4, 8730 Uznach/SG, Switzerland/CH (Business place)

28.07.2010                    Sonnenbergstrasse 74, 8603 Schwerzenbach/ZH, Switzerland/CH (Business place)

28.07.2010                    Heuwinkelstrasse 3, 8606 Nänikon/ZH, Switzerland/CH (Business place)

 


 

Official Administration

 

Title                                           Name

President                                    Christian Magloth, Origin: Widnau, Switzerland, Residential address: Volketswil, Switzerland, joint signature of two, Registered since: 24.01.2011

Vice-President                            James Thomas Bellerjeau, Origin: United States of America, Residential address: Erlenbach/ZH, Switzerland, joint signature of two

Director                                      Kurt Jufer, Origin: Melchnau, Switzerland, Residential address: Küsnacht/ZH, Switzerland, joint signature of two

Director                                      Thomas Keller, Origin: Aarau, Switzerland, Residential address: 8610 Uster/ZH, Switzerland, joint signature of two

 

 

Management

 

Title                                           Name

Member with signing authority      Peter Baumann, Origin: Zürich, Hombrechtikon, Switzerland, Residential address: 8704 Herrliberg/ZH, Switzerland, joint signature of two

Member with signing authority      Britta Bellan, Origin: Winterthur, Switzerland, Residential address: 8625 Gossau/ZH, Switzerland, joint signature of two, Registered since: 07.05.2009

Member with signing authority      Elmar Büth, Origin: Germany, Residential address: 8000 Zürich/ZH, Switzerland, joint signature of two, Registered since: 08.12.2010

Member with signing authority      Thomas Martin Caratsch, Origin: Santa Maria Val Müstair, Switzerland, Residential address: 8932 Mettmenstetten/ZH, Switzerland, joint signature of two

Member with signing authority      Johan Peter Dierbach, Origin: Germany, Residential address: Maur, Switzerland, joint signature of two, Registered since: 13.06.2013

Member with signing authority      Michael Johannes Martin Heidingsfelder, Origin: Germany, Residential address: Zollikon, Switzerland, joint signature of two, Registered since: 13.06.2013

Member with signing authority      Thomas Anton Kehl, Origin: Balgach, Switzerland, Residential address: Fehraltorf, Switzerland, joint signature of two, Registered since: 13.06.2013

Member with signing authority      Simon Richard Radcliffe Kirk, Origin: United Kingdom, Residential address: Unterägeri, Switzerland, joint signature of two, Registered since: 13.06.2013

Member with signing authority      René Lenggenhager, Origin: Ebnat-Kappel, Switzerland, Residential address: Stäfa, Switzerland, joint signature of two

Member with signing authority      Peter Leuenberger, Origin: Ursenbach, Switzerland, Residential address: 9242 Oberuzwil/SG, Switzerland, joint signature of two

Member with signing authority      Robert Meier, Origin: Zürich, Altbüron, Switzerland, Residential address: 8620 Wetzikon/ZH, Switzerland, joint signature of two

Member with signing authority      Andreas Meyer, Origin: Küssnacht, Switzerland, Residential address: Zollikon, Switzerland, joint signature of two

Member with signing authority      Thomas Walter Müller, Origin: Winterthur, Switzerland, Residential address: Elsau, Switzerland, joint signature of two

Member with signing authority      Waldemar Rauch, Origin: Germany, Residential address: Zürich, Switzerland, joint signature of two

Member with signing authority      Doris Schilling, Origin: Germany, Residential address: Konstanz, Germany, joint signature of two

Member with signing authority      Marcel Schwyter, Origin: Innerthal, Switzerland, Residential address: Jona, Switzerland, joint signature of two

Member with procuration             Dr. Petra Meuer, Origin: Germany, Residential address: 8000 Zürich/ZH, Switzerland, joint power of attorney of two, Registered since: 22.02.2010

Member with procuration             Dr. Regina Schlegel, Origin: Zürich, Switzerland, Residential address: 8000 Zürich/ZH, Switzerland, joint power of attorney of two, Registered since: 24.01.2011

 

 

External Positions

 

Title                                           Name

Auditor                                       PricewaterhouseCoopers AG, Residential address: Zürich, Switzerland, Id: CH-020.3.020.876-5

 

 

Financial Data  Mettler-Toledo Ltd.

 

Consolidation:              unconsolidated

Industry:                       Trade/Industry

 

Fiscal year end:                                    31.12.2012        31.12.2011        31.12.2010        31.12.2009       31.12.2008

Number of months:                                     12                    12                    12                    12                    12

Currency:                                                th. USD            th. USD            th. USD            th. USD            th. USD

 

Operating revenue                                     530,847.0          555,308.0         456,491.0          396,269.0         442,054.0

Operating result                                        133,691.0          113,997.0           96,568.0           82,954.0           85,363.0

Total assets                                              921,253.0          794,319.0         879,923.0          685,006.0         626,539.0

Depreciation                                                 7,194.0             7,581.0             9,222.0             9,706.0             9,055.0

Investments in tangible fixed assets              5,529.0             8,178.0           13,212.0             5,453.0             8,477.0

 

Employees  at year end                                   1,500                1,500                1,670                1,600                1,650

Employees inland                                            1,500                1,500                1,670                1,600                1,650

Employees abroad                                                0                      0                      0                      0                      0

 

 

Financial Data Mettler Toledo Group

 

Consolidation:              consolidated

Industry:                       Trade/Industry

 

Fiscal year end:                                     31.12.2012        31.12.2011        31.12.2010        31.12.2009        31.12.2008

Number of months:                                      12                    12                    12                    12                    12

Currency:                                                 th. USD            th. USD            th. USD            th. USD            th. USD

Statement norm:                                     US-GAAP         US-GAAP         US-GAAP         US-GAAP         US-GAAP

 

BALANCE SHEET

 

Intangible fixed assets                              569,915.0          569,153.0         539,071.0          546,234.0         424,426.0

Tangible fixed assets                                469,421.0          410,007.0         364,472.0          316,334.0         285,008.0

Financial fixed assets                                127,110.0          118,899.0           95,996.0           95,688.0                   0.0

other fixed assets                                       86,034.0           86,552.0         138,629.0          114,424.0         282,230.0

Fixed assets                                          1,252,480.0       1,184,611.0       1,138,168.0       1,072,680.0         991,664.0

Stocks                                                      198,939.0          241,421.0         217,104.0          168,042.0         170,613.0

Trade accounts receivable                         437,390.0          425,147.0         368,936.0          312,998.0         348,614.0

Liquid assets                                            101,702.0          235,601.0         447,577.0           85,031.0           78,073.0

other trade accounts                                 126,889.0          116,694.0         111,278.0           80,036.0           73,565.0

Other current assets                                  228,591.0          352,295.0         558,855.0          165,067.0         151,638.0

Current assets                                           864,920.0       1,018,863.0       1,144,895.0          646,107.0         670,865.0

Total assets                                           2,117,400.0       2,203,474.0       2,283,063.0       1,718,787.0       1,662,529.0

 

Capital                                                      639,153.0          616,650.0         597,643.0          574,482.0         560,220.0

Other shareholders funds                          188,066.0          164,487.0         173,941.0          136,656.0          -56,973.0

Total shareholders equity                           827,219.0          781,137.0         771,584.0          711,138.0         503,247.0

Minority interests                                                0.0                   0.0                   0.0                   0.0                   0.0

long term debt (financial debts)                 347,131.0          476,715.0         670,301.0          203,590.0         441,588.0

Other non current liabilities                         380,373.0          335,778.0         298,992.0          309,384.0         290,096.0

Non current liabilities                                 727,504.0          812,493.0         969,293.0          512,974.0         731,684.0

short term debt (financial debts)                  41,600.0           28,300.0           10,902.0           89,968.0           12,492.0

Trade accounts payable                            142,362.0          168,109.0         138,105.0          103,160.0         111,442.0

Provisions                                                  16,031.0           18,542.0           17,705.0           11,303.0                   0.0

Accruals                                                   227,249.0

other accounts payable                             135,435.0          394,893.0         375,474.0          290,244.0         303,664.0

other current liabilities                                378,715.0          413,435.0         393,179.0          301,547.0         303,664.0

Current liabilities                                        562,677.0          609,844.0         542,186.0          494,675.0         427,598.0

Shareh. equity, min. interests + liabilities 2,117,400.0       2,203,474.0       2,283,063.0       1,718,787.0       1,662,529.0

 

 

Profit and loss account

Net sales                                               2,341,528.0       2,309,328.0       1,968,178.0       1,728,853.0       1,973,344.0

Operating revenue                                  2,341,528.0       2,309,328.0       1,968,178.0       1,728,853.0       1,973,344.0

Cost of goods sold                                1,100,473.0       1,091,054.0         930,982.0          839,516.0         993,081.0

Gross profit                                           1,241,055.0       1,218,274.0       1,037,196.0          889,337.0         980,263.0

Other operating expenses                          835,690.0          845,871.0         709,626.0          639,458.0         739,584.0

Operating result                                        405,365.0          372,403.0         327,570.0          249,879.0         240,679.0

Interest expenses                                        22,764.0           23,226.0           20,057.0           25,117.0

Financial expenses                                     22,764.0           23,226.0           20,057.0           25,117.0

Financial result                                           -22,764.0          -23,226.0          -20,057.0          -25,117.0           25,390.0

Result before extraordinary items               382,601.0          349,177.0         307,513.0          224,762.0         266,069.0

Result before taxes                                   382,601.0          349,177.0         307,513.0          224,762.0         266,069.0

Taxes                                                         91,754.0           79,684.0           75,365.0           52,169.0           63,291.0

Result before minority interests                  290,847.0          269,493.0         232,148.0          172,593.0         202,778.0

minority interests                                                0.0                   0.0                   0.0                   0.0                   0.0

Result for the financial year                       290,847.0          269,493.0         232,148.0          172,593.0         202,778.0


 

Cash flow

Depreciation                                               33,421.0           31,689.0           14,842.0           11,844.0           10,553.0

Cash flow                                                 324,268.0          301,182.0         246,990.0          184,437.0         213,331.0

Cash flow from operating activities            327,704.0          280,880.0         268,279.0          232,605.0         223,764.0

Investments in tangible fixed assets            95,588.0           98,500.0           73,943.0           60,041.0           61,008.0

Cash flow from investing activities              -97,260.0         -132,291.0          -77,015.0          -72,580.0          -48,700.0

Cash flow from financing activities            -366,397.0         -360,469.0         167,923.0         -157,443.0        -179,147.0

Others                                                          2,054.0                 -96.0             3,359.0             4,376.0                934.0

Change in liquidity                                    -133,899.0         -211,976.0         362,546.0             6,958.0            -3,149.0

Liquidity at beginning of the year               235,601.0          447,577.0           85,031.0           78,073.0           81,222.0

Liquidity at end ot the year                        101,702.0          235,601.0         447,577.0           85,031.0           78,073.0

 

 

Notes

Research and Development                       112,530.0          116,139.0           97,028.0           89,685.0         102,282.0

Added value                                             438,786.0          404,092.0         342,412.0          261,723.0         266,069.0

Working Capital                                         493,967.0          498,459.0         447,935.0          377,880.0         407,785.0

Sales per Employee                                        188.8                192.4                175.7                166.2                197.3

Gross cost land and buildings                   261,548.0          249,230.0         240,616.0          228,281.0         223,143.0

Gross cost other tangible fixed assets       587,878.0          501,522.0         442,198.0          376,770.0         321,472.0

Gross cost total                                        849,426.0          750,752.0         682,814.0          605,051.0         544,615.0

 

Employees  at year end                                 12,400              12,000              11,200              10,400              10,000

 

 

 

Ultimate Parent Company

 

Name:                          Mettler-Toledo Holding AG

City/Country:                Greifensee/ZH, Switzerland/CH

 

 

Owner/-s

 

No. of Owner/-s:           1

Owner:                         The company is domestic owned.

 

Class:                          100%

Type:                           indirect, Group-Level 1

Name:                          Mettler-Toledo Holding AG

City/Country:                Greifensee/ZH, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest

 


 

Investments

 

Class:                          100%

Name:                          Mettler-Toledo Logistik GmbH

City/Country:                Uznach/SG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 26.09.2007)

 

Class:                          100%

Name:                          Mettler-Toledo Logistik International GmbH

City/Country:                Uznach/SG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 01.10.2007)

 

Class:                          100%

Name:                          Mettler-Toledo (Schweiz) GmbH

City/Country:                Greifensee/ZH, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 24.09.2007)

 

Class:                          100%

Name:                          Ohaus Europe GmbH

City/Country:                Greifensee/ZH, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 22.12.2006)

 

Class:                          50-100%

Name:                          Mettler-Toledo OnLine GmbH

City/Country:                Greifensee/ZH, Switzerland/CH

Interest:                        99,00% voting right, 99,00% capital interest (since 08.05.2006)

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

16.10.2013          2013                           1                         82.--      Legal actions

16.10.2013          2013                           1                     1,399.--      Opposition filed

16.10.2013          2012                           0

16.10.2013          2011                           1                       818.--      Paid legal actions

16.10.2013          2010                           0

31.12.2009          2009                           0

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 


Credit Information

 

Financial Situation:        The financial situation is good.

 

Payment experiences:   Financial obligations are met as appropriate.


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

        Rs.60.38

UK Pound

1

Rs.101.63

Euro

1

Rs.83.57

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

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This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.