Medacta Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Medacta Group heeft een totaal eigen vermogen van €344.2M en een totale schuld van €186.3M, wat de schuld-eigenvermogensverhouding op 54.1% brengt. De totale activa en totale passiva bedragen respectievelijk €731.9M en €387.7M. De EBIT Medacta Group is €78.3M waardoor de rentedekking -42.5 is. Het heeft contanten en kortetermijnbeleggingen van €16.4M.
Belangrijke informatie
54.1%
Verhouding schuld/eigen vermogen
€186.29m
Schuld
Rente dekkingsratio | -42.5x |
Contant | €16.41m |
Aandelen | €344.15m |
Totaal verplichtingen | €387.71m |
Totaal activa | €731.87m |
Recente financiële gezondheidsupdates
Is Medacta Group (VTX:MOVE) A Risky Investment?
Oct 14Medacta 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 31Recent updates
Is Medacta Group (VTX:MOVE) A Risky Investment?
Oct 14Medacta Group SA (VTX:MOVE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Sep 06What Does Medacta Group SA's (VTX:MOVE) Share Price Indicate?
Aug 21Medacta Group (VTX:MOVE) Is Reinvesting At Lower Rates Of Return
Aug 06Medacta 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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €364.3M ) MOVE } overtreffen de korte termijn passiva ( €165.8M ).
Langlopende schulden: De kortetermijnactiva MOVE ( €364.3M ) overtreffen de langetermijnschulden ( €221.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.4% ) MOVE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MOVE is de afgelopen 5 jaar gedaald van 141.1% naar 54.1%.
Schuldendekking: De schuld van MOVE wordt goed gedekt door de operationele kasstroom ( 42.7% ).
Rentedekking: MOVE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.