Medicover Bilan de santé
Santé financière contrôle des critères 1/6
Medicover possède un total de capitaux propres de €527.4M et une dette totale de €642.7M, ce qui porte son ratio d'endettement à 121.9%. Son actif total et son passif total sont €2.1B et de €1.5B. L'EBIT de Medicover est €83.3M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de €77.2M.
Informations clés
121.9%
Ratio d'endettement
€642.70m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | €77.20m |
| Fonds propres | €527.40m |
| Total du passif | €1.53b |
| Total des actifs | €2.06b |
Mises à jour récentes de la santé financière
Medicover (STO:MCOV B) Has A Pretty Healthy Balance Sheet
Mar 05
Does Medicover (STO:MCOV B) Have A Healthy Balance Sheet?
Dec 02Medicover (STO:MCOV B) Has A Somewhat Strained Balance Sheet
Aug 21Is Medicover (STO:MCOV B) Using Too Much Debt?
May 12Is Medicover (STO:MCOV B) Using Too Much Debt?
Jan 30Does Medicover (STO:MCOV B) Have A Healthy Balance Sheet?
Oct 16Recent updates
The Strong Earnings Posted By Medicover (STO:MCOV B) Are A Good Indication Of The Strength Of The Business
Nov 07Here's What To Make Of Medicover's (STO:MCOV B) Decelerating Rates Of Return
Oct 24Investors Appear Satisfied With Medicover AB (publ)'s (STO:MCOV B) Prospects
Apr 22Additional Considerations Required While Assessing Medicover's (STO:MCOV B) Strong Earnings
Apr 04Medicover (STO:MCOV B) Has A Pretty Healthy Balance Sheet
Mar 05Medicover AB (publ)'s (STO:MCOV B) Intrinsic Value Is Potentially 31% Above Its Share Price
Feb 11Returns On Capital At Medicover (STO:MCOV B) Paint A Concerning Picture
Dec 20Does Medicover (STO:MCOV B) Have A Healthy Balance Sheet?
Dec 02Medicover's (STO:MCOV B) Returns On Capital Not Reflecting Well On The Business
Sep 12Medicover (STO:MCOV B) Has A Somewhat Strained Balance Sheet
Aug 21Is There An Opportunity With Medicover AB (publ)'s (STO:MCOV B) 37% Undervaluation?
Jun 12Medicover (STO:MCOV B) Will Want To Turn Around Its Return Trends
May 27Is Medicover (STO:MCOV B) Using Too Much Debt?
May 12Returns On Capital At Medicover (STO:MCOV B) Have Hit The Brakes
Feb 16Is Medicover (STO:MCOV B) Using Too Much Debt?
Jan 30Is Medicover AB (publ) (STO:MCOV B) Potentially Undervalued?
Dec 30Estimating The Fair Value Of Medicover AB (publ) (STO:MCOV B)
Dec 17Medicover (STO:MCOV B) Might Have The Makings Of A Multi-Bagger
Oct 30Does Medicover (STO:MCOV B) Have A Healthy Balance Sheet?
Oct 16Should You Think About Buying Medicover AB (publ) (STO:MCOV B) Now?
Sep 09Estimating The Intrinsic Value Of Medicover AB (publ) (STO:MCOV B)
Jul 25Medicover (STO:MCOV B) Has A Pretty Healthy Balance Sheet
Jul 12Investors Met With Slowing Returns on Capital At Medicover (STO:MCOV B)
Jun 13At kr179, Is It Time To Put Medicover AB (publ) (STO:MCOV B) On Your Watch List?
May 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MCOV B ( €422.0M ) ne couvrent pas ses passifs à court terme ( €564.0M ).
Passif à long terme: Les actifs à court terme de MCOV B ( €422.0M ) ne couvrent pas ses passifs à long terme ( €963.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MCOV B ( 107.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MCOV B est passé de 70.9% à 121.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MCOV B est bien couverte par le flux de trésorerie opérationnel ( 37.4% ).
Couverture des intérêts: Les paiements d'intérêts de MCOV B sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).