Medartis Holding Balance Sheet Health
Financial Health criteria checks 5/6
Medartis Holding has a total shareholder equity of CHF255.0M and total debt of CHF462.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CHF349.5M and CHF94.6M respectively. Medartis Holding's EBIT is CHF11.4M making its interest coverage ratio 23.3. It has cash and short-term investments of CHF25.2M.
Key information
0.2%
Debt to equity ratio
CHF462.00k
Debt
| Interest coverage ratio | 23.3x |
| Cash | CHF25.20m |
| Equity | CHF254.96m |
| Total liabilities | CHF94.58m |
| Total assets | CHF349.53m |
Recent financial health updates
Is Medartis Holding (VTX:MED) A Risky Investment?
Oct 03
We Think Medartis Holding (VTX:MED) Can Stay On Top Of Its Debt
Nov 10Recent updates
Shareholders Will Probably Not Have Any Issues With Medartis Holding AG's (VTX:MED) CEO Compensation
Apr 11The Returns On Capital At Medartis Holding (VTX:MED) Don't Inspire Confidence
Feb 14Medartis Holding (VTX:MED) Will Be Hoping To Turn Its Returns On Capital Around
Oct 24Is Medartis Holding (VTX:MED) A Risky Investment?
Oct 03Is Medartis Holding AG (VTX:MED) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 06Market Still Lacking Some Conviction On Medartis Holding AG (VTX:MED)
Jun 21Medartis Holding (VTX:MED) May Have Issues Allocating Its Capital
Jan 31Why Medartis Holding AG (VTX:MED) Could Be Worth Watching
Oct 30These Analysts Think Medartis Holding AG's (VTX:MED) Sales Are Under Threat
Sep 07When Should You Buy Medartis Holding AG (VTX:MED)?
Jul 29Medartis Holding (VTX:MED) Could Be Struggling To Allocate Capital
May 06At CHF123, Is It Time To Put Medartis Holding AG (VTX:MED) On Your Watch List?
Feb 08Medartis Holding (VTX:MED) Will Be Hoping To Turn Its Returns On Capital Around
Jan 18We Think Medartis Holding (VTX:MED) Can Stay On Top Of Its Debt
Nov 10Medartis Holding (VTX:MED) Could Be Struggling To Allocate Capital
Sep 29Some Investors May Be Worried About Medartis Holding's (VTX:MED) Returns On Capital
Jun 08How Much Of Medartis Holding AG (VTX:MED) Do Insiders Own?
Mar 16We're Watching These Trends At Medartis Holding (VTX:MED)
Feb 09
Medartis Holding (VTX:MED) Shareholders Have Enjoyed A 10% Share Price Gain
Jan 04What Type Of Shareholders Own The Most Number of Medartis Holding AG (VTX:MED) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: MED's short term assets (CHF141.4M) exceed its short term liabilities (CHF46.0M).
Long Term Liabilities: MED's short term assets (CHF141.4M) exceed its long term liabilities (CHF48.6M).
Debt to Equity History and Analysis
Debt Level: MED has more cash than its total debt.
Reducing Debt: MED's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: MED's debt is well covered by operating cash flow (4324.7%).
Interest Coverage: MED's interest payments on its debt are well covered by EBIT (23.3x coverage).