Salud financiera de hoja de balance de Medartis Holding
Salud financiera controles de criterios 5/6
Medartis Holding tiene un patrimonio de accionistas total de CHF272.6M y una deuda total de CHF7.2M, lo que sitúa su ratio deuda-patrimonio en 2.6%. Sus activos y pasivos totales son CHF464.5M y CHF192.0M respectivamente. El BAIT de Medartis Holding es de CHF12.0M, por lo que su ratio de cobertura de intereses es de -9.9. Tiene efectivo e inversiones a corto plazo que ascienden a CHF127.1M.
Información clave
2.6%
Ratio deuda-patrimonio
CHF 7.21m
Deuda
| Ratio de cobertura de intereses | -9.9x |
| Efectivo | CHF 127.09m |
| Patrimonio | CHF 272.57m |
| Total pasivo | CHF 191.95m |
| Activos totales | CHF 464.52m |
Actualizaciones recientes sobre salud financiera
Medartis Holding (VTX:MED) Has A Rock Solid Balance Sheet
Nov 09
Is Medartis Holding (VTX:MED) A Risky Investment?
Oct 03We Think Medartis Holding (VTX:MED) Can Stay On Top Of Its Debt
Nov 10Recent updates
Medartis Holding (VTX:MED) Has A Rock Solid Balance Sheet
Nov 09The Strong Earnings Posted By Medartis Holding (VTX:MED) Are A Good Indication Of The Strength Of The Business
Aug 27Medartis Holding AG (VTX:MED) Doing What It Can To Lift Shares
Aug 21When Should You Buy Medartis Holding AG (VTX:MED)?
May 10Shareholders Will Probably Not Have Any Issues With Medartis Holding AG's (VTX:MED) CEO Compensation
Apr 11The Returns On Capital At Medartis Holding (VTX:MED) Don't Inspire Confidence
Feb 14Medartis Holding (VTX:MED) Will Be Hoping To Turn Its Returns On Capital Around
Oct 24Is Medartis Holding (VTX:MED) A Risky Investment?
Oct 03Is Medartis Holding AG (VTX:MED) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 06Market Still Lacking Some Conviction On Medartis Holding AG (VTX:MED)
Jun 21Medartis Holding (VTX:MED) May Have Issues Allocating Its Capital
Jan 31Why Medartis Holding AG (VTX:MED) Could Be Worth Watching
Oct 30These Analysts Think Medartis Holding AG's (VTX:MED) Sales Are Under Threat
Sep 07When Should You Buy Medartis Holding AG (VTX:MED)?
Jul 29Medartis Holding (VTX:MED) Could Be Struggling To Allocate Capital
May 06At CHF123, Is It Time To Put Medartis Holding AG (VTX:MED) On Your Watch List?
Feb 08Medartis Holding (VTX:MED) Will Be Hoping To Turn Its Returns On Capital Around
Jan 18We Think Medartis Holding (VTX:MED) Can Stay On Top Of Its Debt
Nov 10Medartis Holding (VTX:MED) Could Be Struggling To Allocate Capital
Sep 29Some Investors May Be Worried About Medartis Holding's (VTX:MED) Returns On Capital
Jun 08How Much Of Medartis Holding AG (VTX:MED) Do Insiders Own?
Mar 16We're Watching These Trends At Medartis Holding (VTX:MED)
Feb 09
Medartis Holding (VTX:MED) Shareholders Have Enjoyed A 10% Share Price Gain
Jan 04What Type Of Shareholders Own The Most Number of Medartis Holding AG (VTX:MED) Shares?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF258.1M) de MED superan a sus pasivos a corto plazo (CHF57.1M).
Pasivo a largo plazo: Los activos a corto plazo de MED (CHF258.1M) superan a sus pasivos a largo plazo (CHF134.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MED tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MED ha crecido de 1.9% a 2.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MED está bien cubierta por el flujo de caja operativo (446.8%).
Cobertura de intereses: MED gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.