MEDICLIN Balance Sheet Health
Financial Health criteria checks 3/6
MEDICLIN has a total shareholder equity of €196.0M and total debt of €93.4M, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are €880.5M and €684.5M respectively. MEDICLIN's EBIT is €35.9M making its interest coverage ratio 1.8. It has cash and short-term investments of €115.3M.
Key information
47.6%
Debt to equity ratio
€93.38m
Debt
Interest coverage ratio | 1.8x |
Cash | €115.29m |
Equity | €196.03m |
Total liabilities | €684.47m |
Total assets | €880.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MED's short term assets (€299.8M) exceed its short term liabilities (€171.2M).
Long Term Liabilities: MED's short term assets (€299.8M) do not cover its long term liabilities (€513.2M).
Debt to Equity History and Analysis
Debt Level: MED has more cash than its total debt.
Reducing Debt: MED's debt to equity ratio has increased from 39.7% to 47.6% over the past 5 years.
Debt Coverage: MED's debt is well covered by operating cash flow (83.5%).
Interest Coverage: MED's interest payments on its debt are not well covered by EBIT (1.8x coverage).