MedNation Balance Sheet Health
Financial Health criteria checks 1/6
MedNation has a total shareholder equity of €9.3M and total debt of €16.0M, which brings its debt-to-equity ratio to 171%. Its total assets and total liabilities are €73.5M and €64.2M respectively. MedNation's EBIT is €1.2M making its interest coverage ratio 0.4. It has cash and short-term investments of €3.5M.
Key information
171.0%
Debt to equity ratio
€15.96m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €3.50m |
| Equity | €9.34m |
| Total liabilities | €64.19m |
| Total assets | €73.52m |
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
The 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 (€10.3M) exceed its short term liabilities (€10.3M).
Long Term Liabilities: EIF's short term assets (€10.3M) do not cover its long term liabilities (€53.9M).
Debt to Equity History and Analysis
Debt Level: EIF's net debt to equity ratio (133.5%) is considered high.
Reducing Debt: EIF's debt to equity ratio has increased from 148% to 171% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if EIF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EIF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.