Medical Facilities Balance Sheet Health
Financial Health criteria checks 5/6
Medical Facilities has a total shareholder equity of $112.0M and total debt of $54.7M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are $331.5M and $219.5M respectively. Medical Facilities's EBIT is $74.5M making its interest coverage ratio 5.9. It has cash and short-term investments of $18.7M.
Key information
48.9%
Debt to equity ratio
US$54.75m
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$18.67m |
| Equity | US$112.03m |
| Total liabilities | US$219.45m |
| Total assets | US$331.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 31F's short term assets ($85.7M) exceed its short term liabilities ($74.3M).
Long Term Liabilities: 31F's short term assets ($85.7M) do not cover its long term liabilities ($145.1M).
Debt to Equity History and Analysis
Debt Level: 31F's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: 31F's debt to equity ratio has reduced from 105.7% to 48.9% over the past 5 years.
Debt Coverage: 31F's debt is well covered by operating cash flow (148.2%).
Interest Coverage: 31F's interest payments on its debt are well covered by EBIT (5.9x coverage).