M1 Kliniken Balance Sheet Health
Financial Health criteria checks 5/6
M1 Kliniken has a total shareholder equity of €136.4M and total debt of €11.6M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are €202.7M and €66.4M respectively. M1 Kliniken's EBIT is €21.8M making its interest coverage ratio -70.5. It has cash and short-term investments of €10.3M.
Key information
8.5%
Debt to equity ratio
€11.58m
Debt
| Interest coverage ratio | -70.5x |
| Cash | €10.27m |
| Equity | €136.37m |
| Total liabilities | €66.37m |
| Total assets | €202.75m |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For M1 Kliniken AG (ETR:M12) After Shares Rise 27%
Sep 24
Why We're Not Concerned Yet About M1 Kliniken AG's (ETR:M12) 27% Share Price Plunge
Aug 03Additional Considerations Required While Assessing M1 Kliniken's (ETR:M12) Strong Earnings
Jun 06M1 Kliniken AG (ETR:M12) Looks Just Right With A 53% Price Jump
May 29M1 Kliniken (ETR:M12) Might Be Having Difficulty Using Its Capital Effectively
May 03At €14.40, Is It Time To Put M1 Kliniken AG (ETR:M12) On Your Watch List?
Mar 07Why Investors Shouldn't Be Surprised By M1 Kliniken AG's (ETR:M12) 25% Share Price Surge
Feb 18Is M1 Kliniken AG (ETR:M12) Trading At A 46% Discount?
Feb 17An Intrinsic Calculation For M1 Kliniken AG (ETR:M12) Suggests It's 27% Undervalued
Sep 01Should You Think About Buying M1 Kliniken AG (ETR:M12) Now?
Jun 01The Returns On Capital At M1 Kliniken (ETR:M12) Don't Inspire Confidence
Mar 25Investors Could Be Concerned With M1 Kliniken's (ETR:M12) Returns On Capital
Dec 17Is Now The Time To Look At Buying M1 Kliniken AG (ETR:M12)?
Nov 02Time To Worry? Analysts Are Downgrading Their M1 Kliniken AG (ETR:M12) Outlook
May 26Analysts Have Lowered Expectations For M1 Kliniken AG (ETR:M12) After Its Latest Results
May 25Here's What's Concerning About M1 Kliniken's (ETR:M12) Returns On Capital
Dec 06There Are Reasons To Feel Uneasy About M1 Kliniken's (ETR:M12) Returns On Capital
May 22Here's What M1 Kliniken AG's (ETR:M12) Shareholder Ownership Structure Looks Like
Mar 19We're Watching These Trends At M1 Kliniken (ETR:M12)
Feb 21M1 Kliniken (ETR:M12) Has Gifted Shareholders With A Fantastic 106% Total Return On Their Investment
Feb 03
Are Dividend Investors Getting More Than They Bargained For With M1 Kliniken AG's (ETR:M12) Dividend?
Jan 16M1 Kliniken AG's (ETR:M12) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 29Here's Why We Don't Think M1 Kliniken's (ETR:M12) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14When Should You Buy M1 Kliniken AG (ETR:M12)?
Nov 28Financial Position Analysis
Short Term Liabilities: M12's short term assets (€99.7M) exceed its short term liabilities (€56.8M).
Long Term Liabilities: M12's short term assets (€99.7M) exceed its long term liabilities (€9.6M).
Debt to Equity History and Analysis
Debt Level: M12's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: M12's debt to equity ratio has increased from 0.2% to 8.5% over the past 5 years.
Debt Coverage: M12's debt is well covered by operating cash flow (172.4%).
Interest Coverage: M12 earns more interest than it pays, so coverage of interest payments is not a concern.