MEDICLIN Balance Sheet Health
Financial Health criteria checks 3/6
MEDICLIN has a total shareholder equity of €195.5M and total debt of €92.7M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are €901.3M and €705.8M respectively. MEDICLIN's EBIT is €41.7M making its interest coverage ratio 2.1. It has cash and short-term investments of €118.1M.
Key information
47.4%
Debt to equity ratio
€92.68m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €118.07m |
| Equity | €195.53m |
| Total liabilities | €705.79m |
| Total assets | €901.32m |
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 (€323.8M) exceed its short term liabilities (€199.3M).
Long Term Liabilities: MED's short term assets (€323.8M) do not cover its long term liabilities (€506.5M).
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 40.7% to 47.4% over the past 5 years.
Debt Coverage: MED's debt is well covered by operating cash flow (83.7%).
Interest Coverage: MED's interest payments on its debt are not well covered by EBIT (2.1x coverage).