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MedCap Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MedCap heeft een totaal eigen vermogen van SEK1.2B en een totale schuld van SEK94.5M, wat de schuld-eigenvermogensverhouding op 8.2% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.9B en SEK738.6M. De EBIT MedCap is SEK274.5M waardoor de rentedekking 22.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK262.8M.
Belangrijke informatie
8.2%
Verhouding schuld/eigen vermogen
SEK 94.50m
Schuld
| Rente dekkingsratio | 22.9x |
| Contant | SEK 262.80m |
| Aandelen | SEK 1.15b |
| Totaal verplichtingen | SEK 738.60m |
| Totaal activa | SEK 1.89b |
Recente financiële gezondheidsupdates
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
Estimating 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 ( SEK857.7M ) MCAP } overtreffen de korte termijn passiva ( SEK358.6M ).
Langlopende schulden: De kortetermijnactiva MCAP ( SEK857.7M ) overtreffen de langetermijnschulden ( SEK380.0M ).
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 43.6% naar 8.2%.
Schuldendekking: De schuld van MCAP wordt goed gedekt door de operationele kasstroom ( 316.5% ).
Rentedekking: De rentebetalingen op de schuld van MCAP worden goed gedekt door EBIT ( 22.9 x dekking).