medmix Balance Sheet Health

Financial Health criteria checks 4/6

medmix has a total shareholder equity of CHF470.5M and total debt of CHF293.7M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are CHF1.0B and CHF566.0M respectively. medmix's EBIT is CHF16.6M making its interest coverage ratio 1.6. It has cash and short-term investments of CHF140.7M.

Key information

62.4%

Debt to equity ratio

CHF 293.70m

Debt

Interest coverage ratio1.6x
CashCHF 140.70m
EquityCHF 470.50m
Total liabilitiesCHF 566.00m
Total assetsCHF 1.04b

Recent financial health updates

No updates

Recent updates

medmix AG (VTX:MEDX) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Aug 11
medmix AG (VTX:MEDX) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

medmix (VTX:MEDX) Is Reinvesting At Lower Rates Of Return

Dec 19
medmix (VTX:MEDX) Is Reinvesting At Lower Rates Of Return

An Intrinsic Calculation For medmix AG (VTX:MEDX) Suggests It's 21% Undervalued

Oct 27
An Intrinsic Calculation For medmix AG (VTX:MEDX) Suggests It's 21% Undervalued

Investors Could Be Concerned With medmix's (VTX:MEDX) Returns On Capital

Aug 16
Investors Could Be Concerned With medmix's (VTX:MEDX) Returns On Capital

There May Be Reason For Hope In medmix's (VTX:MEDX) Disappointing Earnings

Feb 28
There May Be Reason For Hope In medmix's (VTX:MEDX) Disappointing Earnings

medmix (VTX:MEDX) May Have Issues Allocating Its Capital

Jan 14
medmix (VTX:MEDX) May Have Issues Allocating Its Capital

Financial Position Analysis

Short Term Liabilities: MEDX's short term assets (CHF326.4M) exceed its short term liabilities (CHF220.8M).

Long Term Liabilities: MEDX's short term assets (CHF326.4M) do not cover its long term liabilities (CHF345.2M).


Debt to Equity History and Analysis

Debt Level: MEDX's net debt to equity ratio (32.5%) is considered satisfactory.

Reducing Debt: MEDX's debt to equity ratio has reduced from 84.5% to 62.4% over the past 5 years.

Debt Coverage: MEDX's debt is well covered by operating cash flow (23.6%).

Interest Coverage: MEDX's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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