Medibank Private Balance Sheet Health
Financial Health criteria checks 5/6
Medibank Private has a total shareholder equity of A$2.3B and total debt of A$34.9M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are A$4.7B and A$2.4B respectively. Medibank Private's EBIT is A$724.2M making its interest coverage ratio 134.1. It has cash and short-term investments of A$3.7B.
Key information
1.5%
Debt to equity ratio
AU$34.90m
Debt
| Interest coverage ratio | 134.1x |
| Cash | AU$3.74b |
| Equity | AU$2.31b |
| Total liabilities | AU$2.38b |
| Total assets | AU$4.69b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?
Aug 08
Medibank Private Limited's (ASX:MPL) Prospects Need A Boost To Lift Shares
Jun 09Here's Why Medibank Private (ASX:MPL) Has Caught The Eye Of Investors
Apr 17Medibank Private Limited (ASX:MPL) Investors Are Less Pessimistic Than Expected
Feb 03Financial Position Analysis
Short Term Liabilities: MPL's short term assets (A$3.8B) exceed its short term liabilities (A$2.0B).
Long Term Liabilities: MPL's short term assets (A$3.8B) exceed its long term liabilities (A$365.5M).
Debt to Equity History and Analysis
Debt Level: MPL has more cash than its total debt.
Reducing Debt: MPL's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: MPL's debt is well covered by operating cash flow (2488.5%).
Interest Coverage: MPL's interest payments on its debt are well covered by EBIT (134.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Medibank Private Limited is covered by 23 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Andrew Adams | Barrenjoey Markets Pty Limited |