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Salud financiera de hoja de balance de Medica Group
Salud financiera controles de criterios 6/6
Medica Group has a total shareholder equity of £61.1M and total debt of £10.2M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are £86.2M and £25.2M respectively. Medica Group's EBIT is £8.9M making its interest coverage ratio 14.2. It has cash and short-term investments of £11.0M.
Información clave
16.7%
Ratio deuda-patrimonio
UK£10.22m
Deuda
| Ratio de cobertura de intereses | 14.2x |
| Efectivo | UK£11.00m |
| Patrimonio | UK£61.09m |
| Total pasivo | UK£25.16m |
| Activos totales | UK£86.24m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2MI's short term assets (£28.8M) exceed its short term liabilities (£17.2M).
Pasivo a largo plazo: 2MI's short term assets (£28.8M) exceed its long term liabilities (£7.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2MI has more cash than its total debt.
Reducción de la deuda: 2MI's debt to equity ratio has reduced from 47.8% to 16.7% over the past 5 years.
Cobertura de la deuda: 2MI's debt is well covered by operating cash flow (85.6%).
Cobertura de intereses: 2MI's interest payments on its debt are well covered by EBIT (14.2x coverage).