MedCap Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MedCap heeft een totaal eigen vermogen van SEK1.2B en een totale schuld van SEK75.9M, wat de schuld-eigenvermogensverhouding op 6.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.9B en SEK696.1M. De EBIT MedCap is SEK277.3M waardoor de rentedekking 40.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK287.7M.
Belangrijke informatie
6.3%
Verhouding schuld/eigen vermogen
SEK 75.90m
Schuld
| Rente dekkingsratio | 40.2x |
| Contant | SEK 287.70m |
| Aandelen | SEK 1.20b |
| Totaal verplichtingen | SEK 696.10m |
| Totaal activa | SEK 1.89b |
Recente financiële gezondheidsupdates
We Think MedCap (STO:MCAP) Can Manage Its Debt With Ease
Nov 16
These 4 Measures Indicate That MedCap (STO:MCAP) Is Using Debt Safely
Nov 23MedCap (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
We Think MedCap (STO:MCAP) Can Manage Its Debt With Ease
Nov 16MedCap 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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK873.7M ) MCAP } overtreffen de korte termijn passiva ( SEK331.9M ).
Langlopende schulden: De kortetermijnactiva MCAP ( SEK873.7M ) overtreffen de langetermijnschulden ( SEK364.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MCAP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MCAP is de afgelopen 5 jaar gedaald van 40.9% naar 6.3%.
Schuldendekking: De schuld van MCAP wordt goed gedekt door de operationele kasstroom ( 406.2% ).
Rentedekking: De rentebetalingen op de schuld van MCAP worden goed gedekt door EBIT ( 40.2 x dekking).