MeVis Medical Solutions Balance Sheet Health
Financial Health criteria checks 6/6
MeVis Medical Solutions has a total shareholder equity of €17.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €25.1M and €7.3M respectively. MeVis Medical Solutions's EBIT is €4.7M making its interest coverage ratio -37.1. It has cash and short-term investments of €4.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -37.1x |
| Cash | €4.87m |
| Equity | €17.83m |
| Total liabilities | €7.30m |
| Total assets | €25.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M3V's short term assets (€8.2M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: M3V's short term assets (€8.2M) exceed its long term liabilities (€5.5M).
Debt to Equity History and Analysis
Debt Level: M3V is debt free.
Reducing Debt: M3V has not had any debt for past 5 years.
Debt Coverage: M3V has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M3V has no debt, therefore coverage of interest payments is not a concern.