Mediclinic International plc

LSE:MDC Voorraadrapport

Marktkapitalisatie: UK£3.7b

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Mediclinic International Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Mediclinic International heeft een totaal eigen vermogen van £3.7B en een totale schuld van £2.0B, wat de schuld-eigenvermogensverhouding op 54.1% brengt. De totale activa en totale passiva bedragen respectievelijk £7.9B en £4.2B. De EBIT Mediclinic International is £274.0M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van £454.0M.

Belangrijke informatie

54.1%

Verhouding schuld/eigen vermogen

UK£1.99b

Schuld

Rente dekkingsratio4.1x
ContantUK£454.00m
AandelenUK£3.67b
Totaal verplichtingenUK£4.21b
Totaal activaUK£7.88b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £1.6B ) MDC } overtreffen de korte termijn passiva ( £1.0B ).

Langlopende schulden: De kortetermijnactiva van MDC ( £1.6B ) dekken de langetermijnschulden ( £3.2B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.7% ) MDC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MDC is de afgelopen 5 jaar gestegen van 49.8% naar 54.1%.

Schuldendekking: De schuld van MDC wordt goed gedekt door de operationele kasstroom ( 23.7% ).

Rentedekking: De rentebetalingen op de schuld van MDC worden goed gedekt door EBIT ( 4.1 x dekking).


Balans


Ontdek gezonde bedrijven