MedCap バランスシートの健全性
財務の健全性 基準チェック /66
MedCapの総株主資本はSEK1.2B 、総負債はSEK75.9Mで、負債比率は6.3%となります。総資産と総負債はそれぞれSEK1.9BとSEK696.1Mです。 MedCapの EBIT はSEK277.2Mで、利息カバレッジ比率40.2です。現金および短期投資はSEK287.7Mです。
主要情報
6.3%
負債資本比率
SEK 75.90m
負債
| インタレスト・カバレッジ・レシオ | 40.2x |
| 現金 | SEK 287.70m |
| エクイティ | SEK 1.20b |
| 負債合計 | SEK 696.10m |
| 総資産 | SEK 1.89b |
財務の健全性に関する最新情報
These 4 Measures Indicate That MedCap (STO:MCAP) Is Using Debt Safely
Nov 23
MedCap (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
MedCap 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 23財務状況分析
短期負債: MCAPの 短期資産 ( SEK873.7M ) が 短期負債 ( SEK331.9M ) を超えています。
長期負債: MCAPの短期資産 ( SEK873.7M ) が 長期負債 ( SEK364.2M ) 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: MCAP総負債よりも多くの現金を保有しています。
負債の削減: MCAPの負債対資本比率は、過去 5 年間で40.9%から6.3%に減少しました。
債務返済能力: MCAP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 ( 406.2% )。
インタレストカバレッジ: MCAPの負債に対する 利息支払い は EBIT ( 40.2 x coverage) によって 十分にカバーされています。