Medibank Private Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Medibank Private hat ein Gesamteigenkapital von A$2.3B und eine Gesamtverschuldung von A$34.9M, wodurch sich der Verschuldungsgrad auf 1.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$4.7B bzw. A$2.4B. Medibank Private Das EBIT des Unternehmens beträgt A$724.2M, so dass der Zinsdeckungsgrad 134.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$3.7B.

Wichtige Informationen

1.5%

Verhältnis von Schulden zu Eigenkapital

AU$34.90m

Verschuldung

Zinsdeckungsgrad134.1x
BargeldAU$3.74b
EigenkapitalAU$2.31b
GesamtverbindlichkeitenAU$2.38b
GesamtvermögenAU$4.69b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

Aug 08
Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

Medibank Private Limited's (ASX:MPL) Prospects Need A Boost To Lift Shares

Jun 09
Medibank Private Limited's (ASX:MPL) Prospects Need A Boost To Lift Shares

Here's Why Medibank Private (ASX:MPL) Has Caught The Eye Of Investors

Apr 17
Here's Why Medibank Private (ASX:MPL) Has Caught The Eye Of Investors

Medibank Private Limited (ASX:MPL) Investors Are Less Pessimistic Than Expected

Feb 03
Medibank Private Limited (ASX:MPL) Investors Are Less Pessimistic Than Expected

We Discuss Whether Medibank Private Limited's (ASX:MPL) CEO Is Due For A Pay Rise

Nov 15
We Discuss Whether Medibank Private Limited's (ASX:MPL) CEO Is Due For A Pay Rise

With EPS Growth And More, Medibank Private (ASX:MPL) Makes An Interesting Case

Nov 01
With EPS Growth And More, Medibank Private (ASX:MPL) Makes An Interesting Case

Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 09
Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Medibank Private's (ASX:MPL) Upcoming Dividend Will Be Larger Than Last Year's

Aug 26
Medibank Private's (ASX:MPL) Upcoming Dividend Will Be Larger Than Last Year's

Medibank Private (ASX:MPL) Has Announced That It Will Be Increasing Its Dividend To A$0.073

Aug 21
Medibank Private (ASX:MPL) Has Announced That It Will Be Increasing Its Dividend To A$0.073

Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

May 29
Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 28
Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Does Medibank Private (ASX:MPL) Deserve A Spot On Your Watchlist?

Feb 27
Does Medibank Private (ASX:MPL) Deserve A Spot On Your Watchlist?

Medibank Private's (ASX:MPL) Dividend Will Be Increased To AU$0.069

Aug 30
Medibank Private's (ASX:MPL) Dividend Will Be Increased To AU$0.069

Are Dividend Investors Getting More Than They Bargained For With Medibank Private Limited's (ASX:MPL) Dividend?

Feb 14
Are Dividend Investors Getting More Than They Bargained For With Medibank Private Limited's (ASX:MPL) Dividend?

Is Medibank Private Limited's (ASX:MPL) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 19
Is Medibank Private Limited's (ASX:MPL) Recent Stock Performance Influenced By Its Financials In Any Way?

Did You Participate In Any Of Medibank Private's (ASX:MPL) Respectable 74% Return?

Dec 23
Did You Participate In Any Of Medibank Private's (ASX:MPL) Respectable 74% Return?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MPLDie kurzfristigen Aktiva des Unternehmens (A$3.8B) übersteigen seine kurzfristigen Passiva (A$2.0B).

Langfristige Verbindlichkeiten: MPLDie kurzfristigen Vermögenswerte des Unternehmens (A$3.8B) übersteigen seine langfristigen Verbindlichkeiten (A$365.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MPL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MPLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 1.5% gestiegen.

Schuldendeckung: MPLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (2488.5%).

Zinsdeckung: MPLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (134.1x Coverage) gut gedeckt.


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