Mediclinic International plc

LSE:MDC Rapporto sulle azioni

Cap. di mercato: UK£3.7b

Mediclinic International Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Mediclinic International ha un patrimonio netto totale di £3.7B e un debito totale di £2.0B, che porta il suo rapporto debito/patrimonio netto a 54.1%. Le sue attività totali e le sue passività totali sono rispettivamente £7.9B e £4.2B. L'EBIT di Mediclinic International è £274.0M rendendo il suo rapporto di copertura degli interessi 4.1. Ha liquidità e investimenti a breve termine pari a £454.0M.

Informazioni chiave

54.1%

Rapporto debito/patrimonio netto

UK£1.99b

Debito

Indice di copertura degli interessi4.1x
ContantiUK£454.00m
Patrimonio nettoUK£3.67b
Totale passivitàUK£4.21b
Totale attivitàUK£7.88b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £1.6B ) di MDC superano le sue passività a breve termine ( £1.0B ).

Passività a lungo termine: Le attività a breve termine di MDC ( £1.6B ) non coprono le sue passività a lungo termine ( £3.2B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.7% ) di MDC è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di MDC è aumentato da 49.8% a 54.1% negli ultimi 5 anni.

Copertura del debito: Il debito di MDC è ben coperto dal flusso di cassa operativo ( 23.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MDC sono ben coperti dall'EBIT ( 4.1 x copertura).


Bilancio


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