MEDICLIN Balance Sheet Health
Financial Health criteria checks 4/6
MEDICLIN has a total shareholder equity of €212.4M and total debt of €92.0M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are €904.1M and €691.7M respectively. MEDICLIN's EBIT is €41.0M making its interest coverage ratio 2. It has cash and short-term investments of €130.0M.
Key information
43.3%
Debt to equity ratio
€92.03m
Debt
| Interest coverage ratio | 2x |
| Cash | €129.99m |
| Equity | €212.39m |
| Total liabilities | €691.71m |
| Total assets | €904.09m |
Recent financial health updates
Here's Why MEDICLIN (ETR:MED) Has A Meaningful Debt Burden
Oct 27
MEDICLIN (ETR:MED) Has Debt But No Earnings; Should You Worry?
May 19MEDICLIN (ETR:MED) Has Debt But No Earnings; Should You Worry?
Feb 18
Recent updates
Pinning Down MEDICLIN Aktiengesellschaft's (ETR:MED) P/S Is Difficult Right Now
Mar 29Here's Why MEDICLIN (ETR:MED) Has A Meaningful Debt Burden
Oct 27MEDICLIN (ETR:MED) Has Debt But No Earnings; Should You Worry?
May 19MEDICLIN (ETR:MED) Has Debt But No Earnings; Should You Worry?
Feb 18MEDICLIN's (ETR:MED) Stock Price Has Reduced 44% In The Past Three Years
Dec 07Financial Position Analysis
Short Term Liabilities: MED's short term assets (€319.3M) exceed its short term liabilities (€183.8M).
Long Term Liabilities: MED's short term assets (€319.3M) do not cover its long term liabilities (€507.9M).
Debt to Equity History and Analysis
Debt Level: MED has more cash than its total debt.
Reducing Debt: MED's debt to equity ratio has reduced from 46.6% to 43.3% over the past 5 years.
Debt Coverage: MED's debt is well covered by operating cash flow (95.3%).
Interest Coverage: MED's interest payments on its debt are not well covered by EBIT (2x coverage).