Medibank Private Balance Sheet Health

Financial Health criteria checks 6/6

Medibank Private has a total shareholder equity of A$2.4B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.9B and A$1.5B respectively. Medibank Private's EBIT is A$986.1M making its interest coverage ratio 547.8. It has cash and short-term investments of A$3.1B.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio547.8x
CashAU$3.15b
EquityAU$2.35b
Total liabilitiesAU$1.53b
Total assetsAU$3.89b

Recent financial health updates

No updates

Recent updates

Here's Why Medibank Private (ASX:MPL) Has Caught The Eye Of Investors

Apr 17
Here's Why Medibank Private (ASX:MPL) Has Caught The Eye Of Investors

Medibank Private Limited (ASX:MPL) Investors Are Less Pessimistic Than Expected

Feb 03
Medibank Private Limited (ASX:MPL) Investors Are Less Pessimistic Than Expected

We Discuss Whether Medibank Private Limited's (ASX:MPL) CEO Is Due For A Pay Rise

Nov 15
We Discuss Whether Medibank Private Limited's (ASX:MPL) CEO Is Due For A Pay Rise

With EPS Growth And More, Medibank Private (ASX:MPL) Makes An Interesting Case

Nov 01
With EPS Growth And More, Medibank Private (ASX:MPL) Makes An Interesting Case

Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 09
Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Medibank Private's (ASX:MPL) Upcoming Dividend Will Be Larger Than Last Year's

Aug 26
Medibank Private's (ASX:MPL) Upcoming Dividend Will Be Larger Than Last Year's

Medibank Private (ASX:MPL) Has Announced That It Will Be Increasing Its Dividend To A$0.073

Aug 21
Medibank Private (ASX:MPL) Has Announced That It Will Be Increasing Its Dividend To A$0.073

Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

May 29
Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 28
Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Does Medibank Private (ASX:MPL) Deserve A Spot On Your Watchlist?

Feb 27
Does Medibank Private (ASX:MPL) Deserve A Spot On Your Watchlist?

Medibank Private's (ASX:MPL) Dividend Will Be Increased To AU$0.069

Aug 30
Medibank Private's (ASX:MPL) Dividend Will Be Increased To AU$0.069

Are Dividend Investors Getting More Than They Bargained For With Medibank Private Limited's (ASX:MPL) Dividend?

Feb 14
Are Dividend Investors Getting More Than They Bargained For With Medibank Private Limited's (ASX:MPL) Dividend?

Is Medibank Private Limited's (ASX:MPL) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 19
Is Medibank Private Limited's (ASX:MPL) Recent Stock Performance Influenced By Its Financials In Any Way?

Did You Participate In Any Of Medibank Private's (ASX:MPL) Respectable 74% Return?

Dec 23
Did You Participate In Any Of Medibank Private's (ASX:MPL) Respectable 74% Return?

Financial Position Analysis

Short Term Liabilities: MPL's short term assets (A$3.3B) exceed its short term liabilities (A$1.3B).

Long Term Liabilities: MPL's short term assets (A$3.3B) exceed its long term liabilities (A$208.1M).


Debt to Equity History and Analysis

Debt Level: MPL is debt free.

Reducing Debt: MPL has not had any debt for past 5 years.

Debt Coverage: MPL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MPL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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