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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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
MEDICLIN Aktiengesellschaft is covered by 3 analysts. 1 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 |
|---|---|
| Karl-Heinz Scheunemann | Landesbank Baden-Wuerttemberg Equity and Fixed Income Research |
| Klaus Schlote | Solventis Wertpapierhandelsbank GmbH |
| Nico Loechner | Solventis Wertpapierhandelsbank GmbH |