MeVis Medical Solutions Balance Sheet Health
Financial Health criteria checks 6/6
MeVis Medical Solutions has a total shareholder equity of €17.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €28.1M and €10.2M respectively. MeVis Medical Solutions's EBIT is €4.9M making its interest coverage ratio -44.7. It has cash and short-term investments of €7.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -44.7x |
| Cash | €7.74m |
| Equity | €17.83m |
| Total liabilities | €10.23m |
| Total assets | €28.05m |
Recent financial health updates
No updates
Recent updates
MeVis Medical Solutions (ETR:M3V) Is Very Good At Capital Allocation
Nov 30
Most Shareholders Will Probably Find That The CEO Compensation For MeVis Medical Solutions AG (ETR:M3V) Is Reasonable
Mar 16MeVis Medical Solutions (ETR:M3V) Has More To Do To Multiply In Value Going Forward
Feb 14Should You Use MeVis Medical Solutions' (ETR:M3V) Statutory Earnings To Analyse It?
Feb 22MeVis Medical Solutions AG's (ETR:M3V) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 01
Financial Position Analysis
Short Term Liabilities: M3V's short term assets (€11.3M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: M3V's short term assets (€11.3M) exceed its long term liabilities (€7.5M).
Debt to Equity History and Analysis
Debt Level: M3V is debt free.
Reducing Debt: M3V has not had any debt for past 5 years.
Debt Coverage: M3V has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M3V has no debt, therefore coverage of interest payments is not a concern.