Maternus-Kliniken Balance Sheet Health
Financial Health criteria checks 0/6
Maternus-Kliniken has a total shareholder equity of €-46.7M and total debt of €136.8M, which brings its debt-to-equity ratio to -293.1%. Its total assets and total liabilities are €155.8M and €202.5M respectively.
Key information
-293.1%
Debt to equity ratio
€136.85m
Debt
Interest coverage ratio | n/a |
Cash | €4.28m |
Equity | -€46.68m |
Total liabilities | €202.45m |
Total assets | €155.77m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Maternus-Kliniken Aktiengesellschaft's (ETR:MAK) Share Price
Mar 13Maternus-Kliniken (ETR:MAK) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27The Returns On Capital At Maternus-Kliniken (ETR:MAK) Don't Inspire Confidence
Feb 22Some Investors May Be Worried About Maternus-Kliniken's (ETR:MAK) Returns On Capital
Jul 27Estimating The Fair Value Of Maternus-Kliniken Aktiengesellschaft (ETR:MAK)
Jun 10Financial Position Analysis
Short Term Liabilities: MAK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MAK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MAK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MAK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.