Mediclinic International plc

LSE:MDC Rapport sur les actions

Capitalisation boursière : UK£3.7b

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Mediclinic International Bilan de santé

Santé financière contrôle des critères 3/6

Mediclinic International possède un total de capitaux propres de £3.7B et une dette totale de £2.0B, ce qui porte son ratio d'endettement à 54.1%. Son actif total et son passif total sont £7.9B et de £4.2B. L'EBIT de Mediclinic International est £274.0M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de £454.0M.

Informations clés

54.1%

Ratio d'endettement

UK£1.99b

Dette

Ratio de couverture des intérêts4.1x
Argent liquideUK£454.00m
Fonds propresUK£3.67b
Total du passifUK£4.21b
Total des actifsUK£7.88b

Mises à jour récentes de la santé financière

Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Jun 28
Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Recent updates

Here's Why We Think Mediclinic International (LON:MDC) Might Deserve Your Attention Today

Jul 26
Here's Why We Think Mediclinic International (LON:MDC) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Mediclinic International plc (LON:MDC)

Jul 12
Estimating The Intrinsic Value Of Mediclinic International plc (LON:MDC)

Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Jun 28
Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Are Investors Undervaluing Mediclinic International plc (LON:MDC) By 50%?

Apr 08
Are Investors Undervaluing Mediclinic International plc (LON:MDC) By 50%?

Is Mediclinic International (LON:MDC) Using Too Much Debt?

Mar 09
Is Mediclinic International (LON:MDC) Using Too Much Debt?

Mediclinic International (LON:MDC) Takes On Some Risk With Its Use Of Debt

Nov 20
Mediclinic International (LON:MDC) Takes On Some Risk With Its Use Of Debt

Is There An Opportunity With Mediclinic International plc's (LON:MDC) 25% Undervaluation?

Sep 08
Is There An Opportunity With Mediclinic International plc's (LON:MDC) 25% Undervaluation?

Is Mediclinic International (LON:MDC) Using Too Much Debt?

Jun 21
Is Mediclinic International (LON:MDC) Using Too Much Debt?

Does This Valuation Of Mediclinic International plc (LON:MDC) Imply Investors Are Overpaying?

May 26
Does This Valuation Of Mediclinic International plc (LON:MDC) Imply Investors Are Overpaying?

If You Had Bought Mediclinic International's (LON:MDC) Shares Five Years Ago You Would Be Down 63%

Mar 17
If You Had Bought Mediclinic International's (LON:MDC) Shares Five Years Ago You Would Be Down 63%

What Kind Of Shareholders Hold The Majority In Mediclinic International plc's (LON:MDC) Shares?

Feb 26
What Kind Of Shareholders Hold The Majority In Mediclinic International plc's (LON:MDC) Shares?

Mediclinic International plc (LON:MDC) Could Be Less Than A Year Away From Profitability

Feb 11
Mediclinic International plc (LON:MDC) Could Be Less Than A Year Away From Profitability

Have Mediclinic International plc (LON:MDC) Insiders Been Selling Their Stock?

Jan 27
Have Mediclinic International plc (LON:MDC) Insiders Been Selling Their Stock?

Estimating The Fair Value Of Mediclinic International plc (LON:MDC)

Jan 18
Estimating The Fair Value Of Mediclinic International plc (LON:MDC)

These 4 Measures Indicate That Mediclinic International (LON:MDC) Is Using Debt Extensively

Jan 01
These 4 Measures Indicate That Mediclinic International (LON:MDC) Is Using Debt Extensively

A Look At Mediclinic International's (LON:MDC) Share Price Returns

Dec 17
A Look At Mediclinic International's (LON:MDC) Share Price Returns

Our View On Mediclinic International's (LON:MDC) CEO Pay

Dec 02
Our View On Mediclinic International's (LON:MDC) CEO Pay

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MDC ( £1.6B ) dépassent ses passifs à court terme ( £1.0B ).

Passif à long terme: Les actifs à court terme de MDC ( £1.6B ) ne couvrent pas ses passifs à long terme ( £3.2B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MDC ( 41.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MDC est passé de 49.8% à 54.1% au cours des 5 dernières années.

Couverture de la dette: La dette de MDC est bien couverte par le flux de trésorerie opérationnel ( 23.7% ).

Couverture des intérêts: Les paiements d'intérêts de MDC sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).


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