MedNation AG

DB:EIF Stock Report

Market Cap: €4.5m

MedNation Balance Sheet Health

Financial Health criteria checks 3/6

MedNation has a total shareholder equity of €12.5M and total debt of €12.8M, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are €70.8M and €58.2M respectively. MedNation's EBIT is €3.3M making its interest coverage ratio 1.2. It has cash and short-term investments of €2.2M.

Key information

102.0%

Debt to equity ratio

€12.77m

Debt

Interest coverage ratio1.2x
Cash€2.18m
Equity€12.52m
Total liabilities€58.24m
Total assets€70.77m

Recent financial health updates

These 4 Measures Indicate That MedNation (FRA:EIF) Is Using Debt Extensively

Dec 23
These 4 Measures Indicate That MedNation (FRA:EIF) Is Using Debt Extensively

These 4 Measures Indicate That Eifelhöhen-Klinik (FRA:EIF) Is Using Debt Extensively

Oct 09
These 4 Measures Indicate That Eifelhöhen-Klinik (FRA:EIF) Is Using Debt Extensively

Is Eifelhöhen-Klinik (FRA:EIF) Using Debt Sensibly?

Jun 03
Is Eifelhöhen-Klinik (FRA:EIF) Using Debt Sensibly?

Is Eifelhöhen-Klinik (FRA:EIF) Using Debt In A Risky Way?

Oct 16
Is Eifelhöhen-Klinik (FRA:EIF) Using Debt In A Risky Way?

Is Eifelhöhen-Klinik (FRA:EIF) Using Too Much Debt?

Jun 07
Is Eifelhöhen-Klinik (FRA:EIF) Using Too Much Debt?

Recent updates

Investors Will Want MedNation's (FRA:EIF) Growth In ROCE To Persist

Nov 19
Investors Will Want MedNation's (FRA:EIF) Growth In ROCE To Persist

MedNation's (FRA:EIF) Earnings Are Weaker Than They Seem

Oct 07
MedNation's (FRA:EIF) Earnings Are Weaker Than They Seem

Market Might Still Lack Some Conviction On MedNation AG (FRA:EIF) Even After 25% Share Price Boost

Oct 03
Market Might Still Lack Some Conviction On MedNation AG (FRA:EIF) Even After 25% Share Price Boost

Market Might Still Lack Some Conviction On MedNation AG (FRA:EIF) Even After 25% Share Price Boost

Oct 03
Market Might Still Lack Some Conviction On MedNation AG (FRA:EIF) Even After 25% Share Price Boost

The Return Trends At MedNation (FRA:EIF) Look Promising

Mar 06
The Return Trends At MedNation (FRA:EIF) Look Promising

Investors Still Aren't Entirely Convinced By MedNation AG's (FRA:EIF) Revenues Despite 31% Price Jump

Jan 03
Investors Still Aren't Entirely Convinced By MedNation AG's (FRA:EIF) Revenues Despite 31% Price Jump

These 4 Measures Indicate That MedNation (FRA:EIF) Is Using Debt Extensively

Dec 23
These 4 Measures Indicate That MedNation (FRA:EIF) Is Using Debt Extensively

MedNation (FRA:EIF) Is Looking To Continue Growing Its Returns On Capital

Oct 10
MedNation (FRA:EIF) Is Looking To Continue Growing Its Returns On Capital

MedNation AG's (FRA:EIF) 32% Dip In Price Shows Sentiment Is Matching Earnings

Jul 29
MedNation AG's (FRA:EIF) 32% Dip In Price Shows Sentiment Is Matching Earnings

Returns On Capital Are Showing Encouraging Signs At MedNation (FRA:EIF)

Jun 29
Returns On Capital Are Showing Encouraging Signs At MedNation (FRA:EIF)

Returns Are Gaining Momentum At Eifelhöhen-Klinik (FRA:EIF)

Dec 03
Returns Are Gaining Momentum At Eifelhöhen-Klinik (FRA:EIF)

These 4 Measures Indicate That Eifelhöhen-Klinik (FRA:EIF) Is Using Debt Extensively

Oct 09
These 4 Measures Indicate That Eifelhöhen-Klinik (FRA:EIF) Is Using Debt Extensively

Is Eifelhöhen-Klinik (FRA:EIF) Using Debt Sensibly?

Jun 03
Is Eifelhöhen-Klinik (FRA:EIF) Using Debt Sensibly?

Is Eifelhöhen-Klinik (FRA:EIF) Using Debt In A Risky Way?

Oct 16
Is Eifelhöhen-Klinik (FRA:EIF) Using Debt In A Risky Way?

Is Eifelhöhen-Klinik (FRA:EIF) Using Too Much Debt?

Jun 07
Is Eifelhöhen-Klinik (FRA:EIF) Using Too Much Debt?

Will Eifelhöhen-Klinik's (FRA:EIF) Growth In ROCE Persist?

Feb 22
Will Eifelhöhen-Klinik's (FRA:EIF) Growth In ROCE Persist?

Financial Position Analysis

Short Term Liabilities: EIF's short term assets (€9.8M) exceed its short term liabilities (€8.8M).

Long Term Liabilities: EIF's short term assets (€9.8M) do not cover its long term liabilities (€49.5M).

Debt to Equity History and Analysis

Debt Level: EIF's net debt to equity ratio (84.6%) is considered high.

Reducing Debt: EIF's debt to equity ratio has reduced from 340% to 102% over the past 5 years.

Debt Coverage: EIF's debt is well covered by operating cash flow (29.3%).

Interest Coverage: EIF's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:51
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

MedNation AG is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hartmut SchmidtHPS Research