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Medacta Group バランスシートの健全性
財務の健全性 基準チェック /56
Medacta Groupの総株主資本は€330.0M 、総負債は€163.0Mで、負債比率は49.4%となります。総資産と総負債はそれぞれ€695.9Mと€365.8Mです。 Medacta Groupの EBIT は€76.5Mで、利息カバレッジ比率11.4です。現金および短期投資は€20.8Mです。
主要情報
49.4%
負債資本比率
€163.01m
負債
インタレスト・カバレッジ・レシオ | 11.4x |
現金 | €20.79m |
エクイティ | €330.04m |
負債合計 | €365.83m |
総資産 | €695.87m |
財務の健全性に関する最新情報
Medacta Group (VTX:MOVE) Has A Pretty Healthy Balance Sheet
Apr 17Is Medacta Group (VTX:MOVE) Using Too Much Debt?
Sep 29Is Medacta Group (VTX:MOVE) A Risky Investment?
Apr 08Does Medacta Group (VTX:MOVE) Have A Healthy Balance Sheet?
Nov 09These 4 Measures Indicate That Medacta Group (VTX:MOVE) Is Using Debt Reasonably Well
Mar 31Here's Why Medacta Group (VTX:MOVE) Can Manage Its Debt Responsibly
Sep 30Recent updates
Medacta Group SA's (VTX:MOVE) P/E Still Appears To Be Reasonable
Jun 20We Discuss Why Medacta Group SA's (VTX:MOVE) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 01Medacta Group (VTX:MOVE) Has A Pretty Healthy Balance Sheet
Apr 17Is Now An Opportune Moment To Examine Medacta Group SA (VTX:MOVE)?
Mar 29Does Medacta Group (VTX:MOVE) Deserve A Spot On Your Watchlist?
Feb 22Medacta Group (VTX:MOVE) Will Be Hoping To Turn Its Returns On Capital Around
Feb 07Getting In Cheap On Medacta Group SA (VTX:MOVE) Might Be Difficult
Dec 18Calculating The Intrinsic Value Of Medacta Group SA (VTX:MOVE)
Dec 04Is Now The Time To Look At Buying Medacta Group SA (VTX:MOVE)?
Nov 15Returns On Capital Signal Tricky Times Ahead For Medacta Group (VTX:MOVE)
Oct 30If EPS Growth Is Important To You, Medacta Group (VTX:MOVE) Presents An Opportunity
Oct 17Is Medacta Group (VTX:MOVE) Using Too Much Debt?
Sep 29Calculating The Intrinsic Value Of Medacta Group SA (VTX:MOVE)
Aug 11Is Now The Time To Look At Buying Medacta Group SA (VTX:MOVE)?
Jul 27Be Wary Of Medacta Group (VTX:MOVE) And Its Returns On Capital
Jul 03At CHF117, Is It Time To Put Medacta Group SA (VTX:MOVE) On Your Watch List?
Apr 28Is Medacta Group (VTX:MOVE) A Risky Investment?
Apr 08Is Now An Opportune Moment To Examine Medacta Group SA (VTX:MOVE)?
Dec 25Capital Allocation Trends At Medacta Group (VTX:MOVE) Aren't Ideal
Dec 09Does Medacta Group (VTX:MOVE) Have A Healthy Balance Sheet?
Nov 09Why Medacta Group SA (VTX:MOVE) Could Be Worth Watching
Sep 16The Returns On Capital At Medacta Group (VTX:MOVE) Don't Inspire Confidence
Aug 20Here's Why Medacta Group (VTX:MOVE) Has Caught The Eye Of Investors
Jul 02Should You Think About Buying Medacta Group SA (VTX:MOVE) Now?
May 28Medacta Group (VTX:MOVE) Is Reinvesting At Lower Rates Of Return
May 12These 4 Measures Indicate That Medacta Group (VTX:MOVE) Is Using Debt Reasonably Well
Mar 31Does Medacta Group (VTX:MOVE) Deserve A Spot On Your Watchlist?
Mar 17Capital Investments At Medacta Group (VTX:MOVE) Point To A Promising Future
Feb 07Should You Investigate Medacta Group SA (VTX:MOVE) At CHF133?
Dec 10Medacta Group (VTX:MOVE) Knows How To Allocate Capital
Nov 05Here's Why Medacta Group (VTX:MOVE) Can Manage Its Debt Responsibly
Sep 30Is It Too Late To Consider Buying Medacta Group SA (VTX:MOVE)?
Aug 26Medacta Group (VTX:MOVE) May Have Issues Allocating Its Capital
Jul 20Should You Investigate Medacta Group SA (VTX:MOVE) At CHF119?
May 19We Think Medacta Group (VTX:MOVE) Can Stay On Top Of Its Debt
Apr 05What You Need To Know About Medacta Group SA's (VTX:MOVE) Investor Composition
Mar 02Is Medacta Group SA's (VTX:MOVE) 7.6% ROE Better Than Average?
Feb 02The Medacta Group (VTX:MOVE) Share Price Has Gained 24% And Shareholders Are Hoping For More
Jan 12Returns On Capital At Medacta Group (VTX:MOVE) Paint An Interesting Picture
Dec 21Should You Use Medacta Group's (VTX:MOVE) Statutory Earnings To Analyse It?
Dec 03財務状況分析
短期負債: MOVEの 短期資産 ( €348.5M ) が 短期負債 ( €149.4M ) を超えています。
長期負債: MOVEの短期資産 ( €348.5M ) が 長期負債 ( €216.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MOVEの 純負債対資本比率 ( 43.1% ) は 高い と見なされます。
負債の削減: MOVEの負債対資本比率は、過去 5 年間で174.8%から49.4%に減少しました。
債務返済能力: MOVEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 46.1% )。
インタレストカバレッジ: MOVEの負債に対する 利息支払い は EBIT ( 11.4 x coverage) によって 十分にカバーされています。