Mediclinic International plc

LSE:MDC 주식 보고서

시가총액: UK£3.7b

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Mediclinic International 대차 대조표 상태

재무 상태 기준 확인 3/6

Mediclinic International 의 총 주주 지분은 £3.7B 이고 총 부채는 £2.0B, 이는 부채 대 자기자본 비율을 54.1% 로 가져옵니다. 총자산과 총부채는 각각 £7.9B 및 £4.2B 입니다. Mediclinic International 의 EBIT는 £274.0M 이며 이자보상배율은 4.1 입니다. £454.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

54.1%

부채 비율

UK£1.99b

부채

이자 보상 비율4.1x
현금UK£454.00m
주식UK£3.67b
총 부채UK£4.21b
총 자산UK£7.88b

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: MDC 의 단기 자산 ( £1.6B )이 단기 부채( £1.0B ).

장기 부채: MDC 의 단기 자산( £1.6B )은 장기 부채( £3.2B ).


부채 대 자본 내역 및 분석

부채 수준: MDC 의 순부채 대 자기자본 비율( 41.7% )은 높음으로 간주됩니다.

부채 감소: MDC 의 부채 대 자기자본 비율은 지난 5년간 49.8% 에서 54.1% 로 증가했습니다.

부채 범위: MDC 의 부채는 영업 현금 흐름 ( 23.7% )에 의해 잘 충당되었습니다.

이자 보장: MDC 의 부채에 대한 이자 지급EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.


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