MedNation Balance Sheet Health
Financial Health criteria checks 2/6
MedNation has a total shareholder equity of €12.1M and total debt of €14.9M, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are €72.2M and €60.0M respectively. MedNation's EBIT is €2.7M making its interest coverage ratio 0.9. It has cash and short-term investments of €4.2M.
Key information
122.3%
Debt to equity ratio
€14.85m
Debt
Interest coverage ratio | 0.9x |
Cash | €4.19m |
Equity | €12.15m |
Total liabilities | €60.05m |
Total assets | €72.20m |
Recent financial health updates
These 4 Measures Indicate That MedNation (FRA:EIF) Is Using Debt Extensively
Dec 23These 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 (€10.1M) exceed its short term liabilities (€9.5M).
Long Term Liabilities: EIF's short term assets (€10.1M) do not cover its long term liabilities (€50.6M).
Debt to Equity History and Analysis
Debt Level: EIF's net debt to equity ratio (87.8%) is considered high.
Reducing Debt: EIF's debt to equity ratio has reduced from 135.4% to 122.3% over the past 5 years.
Debt Coverage: EIF's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: EIF's interest payments on its debt are not well covered by EBIT (0.9x coverage).