Medistim Balance Sheet Health
Financial Health criteria checks 6/6
Medistim has a total shareholder equity of NOK429.9M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK528.4M and NOK98.4M respectively. Medistim's EBIT is NOK130.1M making its interest coverage ratio -26.3. It has cash and short-term investments of NOK170.3M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -26.3x |
Cash | kr170.26m |
Equity | kr429.93m |
Total liabilities | kr98.42m |
Total assets | kr528.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MD1's short term assets (NOK414.2M) exceed its short term liabilities (NOK85.9M).
Long Term Liabilities: MD1's short term assets (NOK414.2M) exceed its long term liabilities (NOK12.6M).
Debt to Equity History and Analysis
Debt Level: MD1 is debt free.
Reducing Debt: MD1 has no debt compared to 5 years ago when its debt to equity ratio was 3%.
Debt Coverage: MD1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MD1 has no debt, therefore coverage of interest payments is not a concern.