Salud financiera de hoja de balance de Medacta Group
Salud financiera controles de criterios 5/6
Medacta Group tiene un patrimonio de accionistas total de €344.2M y una deuda total de €186.3M, lo que sitúa su ratio deuda-patrimonio en 54.1%. Sus activos y pasivos totales son €731.9M y €387.7M respectivamente. El BAIT de Medacta Group es de €78.3M, por lo que su ratio de cobertura de intereses es de -42.5. Tiene efectivo e inversiones a corto plazo que ascienden a €16.4M.
Información clave
54.1%
Ratio deuda-patrimonio
€186.29m
Deuda
| Ratio de cobertura de intereses | -42.5x |
| Efectivo | €16.41m |
| Patrimonio | €344.15m |
| Total pasivo | €387.71m |
| Activos totales | €731.87m |
Actualizaciones recientes sobre salud financiera
Is Medacta Group (VTX:MOVE) A Risky Investment?
Oct 14
Medacta Group (VTX:MOVE) Has A Pretty Healthy Balance Sheet
Apr 17Is Medacta Group (VTX:MOVE) Using Too Much Debt?
Sep 29Is Medacta Group (VTX:MOVE) A Risky Investment?
Apr 08Does Medacta Group (VTX:MOVE) Have A Healthy Balance Sheet?
Nov 09These 4 Measures Indicate That Medacta Group (VTX:MOVE) Is Using Debt Reasonably Well
Mar 31Recent updates
The Price Is Right For Medacta Group SA (VTX:MOVE)
Nov 22Is Medacta Group (VTX:MOVE) A Risky Investment?
Oct 14Medacta Group SA (VTX:MOVE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Sep 06What Does Medacta Group SA's (VTX:MOVE) Share Price Indicate?
Aug 21Medacta Group (VTX:MOVE) Is Reinvesting At Lower Rates Of Return
Aug 06Medacta Group SA's (VTX:MOVE) P/E Still Appears To Be Reasonable
Jun 20We Discuss Why Medacta Group SA's (VTX:MOVE) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 01Medacta Group (VTX:MOVE) Has A Pretty Healthy Balance Sheet
Apr 17Is Now An Opportune Moment To Examine Medacta Group SA (VTX:MOVE)?
Mar 29Does Medacta Group (VTX:MOVE) Deserve A Spot On Your Watchlist?
Feb 22Medacta Group (VTX:MOVE) Will Be Hoping To Turn Its Returns On Capital Around
Feb 07Getting In Cheap On Medacta Group SA (VTX:MOVE) Might Be Difficult
Dec 18Calculating The Intrinsic Value Of Medacta Group SA (VTX:MOVE)
Dec 04Is Now The Time To Look At Buying Medacta Group SA (VTX:MOVE)?
Nov 15Returns On Capital Signal Tricky Times Ahead For Medacta Group (VTX:MOVE)
Oct 30If EPS Growth Is Important To You, Medacta Group (VTX:MOVE) Presents An Opportunity
Oct 17Is Medacta Group (VTX:MOVE) Using Too Much Debt?
Sep 29Calculating The Intrinsic Value Of Medacta Group SA (VTX:MOVE)
Aug 11Is Now The Time To Look At Buying Medacta Group SA (VTX:MOVE)?
Jul 27Be Wary Of Medacta Group (VTX:MOVE) And Its Returns On Capital
Jul 03At CHF117, Is It Time To Put Medacta Group SA (VTX:MOVE) On Your Watch List?
Apr 28Is Medacta Group (VTX:MOVE) A Risky Investment?
Apr 08Is Now An Opportune Moment To Examine Medacta Group SA (VTX:MOVE)?
Dec 25Capital Allocation Trends At Medacta Group (VTX:MOVE) Aren't Ideal
Dec 09Does Medacta Group (VTX:MOVE) Have A Healthy Balance Sheet?
Nov 09Why Medacta Group SA (VTX:MOVE) Could Be Worth Watching
Sep 16The Returns On Capital At Medacta Group (VTX:MOVE) Don't Inspire Confidence
Aug 20Here's Why Medacta Group (VTX:MOVE) Has Caught The Eye Of Investors
Jul 02Should You Think About Buying Medacta Group SA (VTX:MOVE) Now?
May 28Medacta Group (VTX:MOVE) Is Reinvesting At Lower Rates Of Return
May 12These 4 Measures Indicate That Medacta Group (VTX:MOVE) Is Using Debt Reasonably Well
Mar 31Does Medacta Group (VTX:MOVE) Deserve A Spot On Your Watchlist?
Mar 17Capital Investments At Medacta Group (VTX:MOVE) Point To A Promising Future
Feb 07Should You Investigate Medacta Group SA (VTX:MOVE) At CHF133?
Dec 10Medacta Group (VTX:MOVE) Knows How To Allocate Capital
Nov 05Here's Why Medacta Group (VTX:MOVE) Can Manage Its Debt Responsibly
Sep 30Is It Too Late To Consider Buying Medacta Group SA (VTX:MOVE)?
Aug 26Medacta Group (VTX:MOVE) May Have Issues Allocating Its Capital
Jul 20Should You Investigate Medacta Group SA (VTX:MOVE) At CHF119?
May 19We Think Medacta Group (VTX:MOVE) Can Stay On Top Of Its Debt
Apr 05What You Need To Know About Medacta Group SA's (VTX:MOVE) Investor Composition
Mar 02Is Medacta Group SA's (VTX:MOVE) 7.6% ROE Better Than Average?
Feb 02The Medacta Group (VTX:MOVE) Share Price Has Gained 24% And Shareholders Are Hoping For More
Jan 12
Returns On Capital At Medacta Group (VTX:MOVE) Paint An Interesting Picture
Dec 21Should You Use Medacta Group's (VTX:MOVE) Statutory Earnings To Analyse It?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€364.3M) de MOVE superan a sus pasivos a corto plazo (€165.8M).
Pasivo a largo plazo: Los activos a corto plazo de MOVE (€364.3M) superan a sus pasivos a largo plazo (€221.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MOVE (49.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MOVE ha pasado de 141.1% a 54.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MOVE está bien cubierta por el flujo de caja operativo (42.7%).
Cobertura de intereses: MOVE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.