MEDICLIN Balance Sheet Health
Financial Health criteria checks 3/6
MEDICLIN has a total shareholder equity of €198.5M and total debt of €92.7M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are €889.6M and €691.1M respectively. MEDICLIN's EBIT is €37.2M making its interest coverage ratio 1.8. It has cash and short-term investments of €113.5M.
Key information
46.7%
Debt to equity ratio
€92.71m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €113.46m |
| Equity | €198.47m |
| Total liabilities | €691.14m |
| Total assets | €889.61m |
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 (€308.1M) exceed its short term liabilities (€183.4M).
Long Term Liabilities: MED's short term assets (€308.1M) do not cover its long term liabilities (€507.7M).
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 increased from 45.2% to 46.7% over the past 5 years.
Debt Coverage: MED's debt is well covered by operating cash flow (84.4%).
Interest Coverage: MED's interest payments on its debt are not well covered by EBIT (1.8x coverage).