Salud financiera de hoja de balance de MedCap
Salud financiera controles de criterios 6/6
MedCap tiene un patrimonio de accionistas total de SEK1.2B y una deuda total de SEK75.9M, lo que sitúa su ratio deuda-patrimonio en 6.3%. Sus activos y pasivos totales son SEK1.9B y SEK696.1M respectivamente. El BAIT de MedCap es de SEK277.3M, por lo que su ratio de cobertura de intereses es de 40.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK287.7M.
Información clave
6.3%
Ratio deuda-patrimonio
SEK 75.90m
Deuda
| Ratio de cobertura de intereses | 40.2x |
| Efectivo | SEK 287.70m |
| Patrimonio | SEK 1.20b |
| Total pasivo | SEK 696.10m |
| Activos totales | SEK 1.89b |
Actualizaciones recientes sobre salud financiera
We Think MedCap (STO:MCAP) Can Manage Its Debt With Ease
Nov 16
These 4 Measures Indicate That MedCap (STO:MCAP) Is Using Debt Safely
Nov 23MedCap (STO:MCAP) Seems To Use Debt Rather Sparingly
Feb 01Does MedCap (STO:MCAP) Have A Healthy Balance Sheet?
May 27MedCap (STO:MCAP) Could Easily Take On More Debt
Feb 08Recent updates
We Think MedCap (STO:MCAP) Can Manage Its Debt With Ease
Nov 16MedCap AB (publ)'s (STO:MCAP) Earnings Haven't Escaped The Attention Of Investors
Oct 18Estimating The Intrinsic Value Of MedCap AB (publ) (STO:MCAP)
Jun 06MedCap AB (publ) (STO:MCAP) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable
May 21Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?
May 04MedCap AB (publ)'s (STO:MCAP) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 15Is Now The Time To Put MedCap (STO:MCAP) On Your Watchlist?
Dec 21Do MedCap's (STO:MCAP) Earnings Warrant Your Attention?
May 06These 4 Measures Indicate That MedCap (STO:MCAP) Is Using Debt Safely
Nov 23We Ran A Stock Scan For Earnings Growth And MedCap (STO:MCAP) Passed With Ease
Sep 21Does MedCap (STO:MCAP) Deserve A Spot On Your Watchlist?
Apr 29MedCap (STO:MCAP) Seems To Use Debt Rather Sparingly
Feb 01Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?
Aug 03Does MedCap (STO:MCAP) Have A Healthy Balance Sheet?
May 27Here's Why I Think MedCap (STO:MCAP) Is An Interesting Stock
Apr 07Imagine Holding MedCap (STO:MCAP) Shares While The Price Zoomed 558% Higher
Mar 15Have Insiders Been Selling MedCap AB (publ) (STO:MCAP) Shares?
Feb 26MedCap (STO:MCAP) Could Easily Take On More Debt
Feb 08Declining Stock and Solid Fundamentals: Is The Market Wrong About MedCap AB (publ) (STO:MCAP)?
Jan 22Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?
Jan 07MedCap (STO:MCAP) Is Growing Earnings But Are They A Good Guide?
Dec 22If You Had Bought MedCap (STO:MCAP) Stock Five Years Ago, You Could Pocket A 663% Gain Today
Dec 08Are Insiders Selling MedCap AB (publ) (STO:MCAP) Stock?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK873.7M) de MCAP superan a sus pasivos a corto plazo (SEK331.9M).
Pasivo a largo plazo: Los activos a corto plazo de MCAP (SEK873.7M) superan a sus pasivos a largo plazo (SEK364.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MCAP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MCAP ha pasado de 40.9% a 6.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MCAP está bien cubierta por el flujo de caja operativo (406.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de MCAP están bien cubiertos por el BAIT (40.2x cobertura).