MedCap Bilan de santé
Santé financière contrôle des critères 6/6
MedCap possède un total de capitaux propres de SEK1.2B et une dette totale de SEK75.9M, ce qui porte son ratio d'endettement à 6.3%. Son actif total et son passif total sont SEK1.9B et de SEK696.1M. L'EBIT de MedCap est SEK277.3M ce qui fait que son ratio de couverture des intérêts 40.2. Elle dispose de liquidités et de placements à court terme de SEK287.7M.
Informations clés
6.3%
Ratio d'endettement
SEK 75.90m
Dette
| Ratio de couverture des intérêts | 40.2x |
| Argent liquide | SEK 287.70m |
| Fonds propres | SEK 1.20b |
| Total du passif | SEK 696.10m |
| Total des actifs | SEK 1.89b |
Mises à jour récentes de la santé financière
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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MCAP ( SEK873.7M ) dépassent ses passifs à court terme ( SEK331.9M ).
Passif à long terme: Les actifs à court terme de MCAP ( SEK873.7M ) dépassent ses passifs à long terme ( SEK364.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MCAP dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MCAP a été réduit de 40.9% à 6.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MCAP est bien couverte par le flux de trésorerie opérationnel ( 406.2% ).
Couverture des intérêts: Les paiements d'intérêts de MCAP sur sa dette sont bien couverts par l'EBIT ( 40.2 x couverture).