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 ratio | 1.2x |
| 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 Eifelhöhen-Klinik (FRA:EIF) Is Using Debt Extensively
Oct 09Is Eifelhöhen-Klinik (FRA:EIF) Using Debt Sensibly?
Jun 03Is Eifelhöhen-Klinik (FRA:EIF) Using Debt In A Risky Way?
Oct 16Is Eifelhöhen-Klinik (FRA:EIF) Using Too Much Debt?
Jun 07Recent updates
Investors Will Want MedNation's (FRA:EIF) Growth In ROCE To Persist
Nov 19MedNation's (FRA:EIF) Earnings Are Weaker Than They Seem
Oct 07Market Might Still Lack Some Conviction On MedNation AG (FRA:EIF) Even After 25% Share Price Boost
Oct 03Market Might Still Lack Some Conviction On MedNation AG (FRA:EIF) Even After 25% Share Price Boost
Oct 03The Return Trends At MedNation (FRA:EIF) Look Promising
Mar 06Investors Still Aren't Entirely Convinced By MedNation AG's (FRA:EIF) Revenues Despite 31% Price Jump
Jan 03These 4 Measures Indicate That MedNation (FRA:EIF) Is Using Debt Extensively
Dec 23MedNation (FRA:EIF) Is Looking To Continue Growing Its Returns On Capital
Oct 10MedNation AG's (FRA:EIF) 32% Dip In Price Shows Sentiment Is Matching Earnings
Jul 29Returns On Capital Are Showing Encouraging Signs At MedNation (FRA:EIF)
Jun 29Returns Are Gaining Momentum At Eifelhöhen-Klinik (FRA:EIF)
Dec 03These 4 Measures Indicate That Eifelhöhen-Klinik (FRA:EIF) Is Using Debt Extensively
Oct 09Is Eifelhöhen-Klinik (FRA:EIF) Using Debt Sensibly?
Jun 03Is Eifelhöhen-Klinik (FRA:EIF) Using Debt In A Risky Way?
Oct 16Is Eifelhöhen-Klinik (FRA:EIF) Using Too Much Debt?
Jun 07Will Eifelhöhen-Klinik's (FRA:EIF) Growth In ROCE Persist?
Feb 22Financial 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).