Maternus-Kliniken Balance Sheet Health
Financial Health criteria checks 2/6
Maternus-Kliniken has a total shareholder equity of €-53.9M and total debt of €127.1M, which brings its debt-to-equity ratio to -235.6%. Its total assets and total liabilities are €150.6M and €204.5M respectively.
Key information
-235.6%
Debt to equity ratio
€127.11m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.59m |
| Equity | -€53.95m |
| Total liabilities | €204.54m |
| Total assets | €150.59m |
Recent financial health updates
No updates
Recent updates
Maternus-Kliniken Aktiengesellschaft's (ETR:MAK) 25% Share Price Plunge Could Signal Some Risk
Aug 21
Maternus-Kliniken Aktiengesellschaft (ETR:MAK) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Jul 05A 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: Whilst unprofitable MAK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:03 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maternus-Kliniken Aktiengesellschaft is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sven Kuerten | Dz Bank Ag |
| Hartmut Schmidt | HPS Research |