MPH Health Care Balance Sheet Health
Financial Health criteria checks 4/6
MPH Health Care has a total shareholder equity of €251.0M and total debt of €8.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are €266.4M and €15.4M respectively. MPH Health Care's EBIT is €33.3M making its interest coverage ratio 75.5. It has cash and short-term investments of €5.1M.
Key information
3.3%
Debt to equity ratio
€8.33m
Debt
| Interest coverage ratio | 75.5x |
| Cash | €5.10m |
| Equity | €250.97m |
| Total liabilities | €15.39m |
| Total assets | €266.35m |
Recent financial health updates
No updates
Recent updates
If You Had Bought MPH Health Care's (ETR:93M) Shares A Year Ago You Would Be Down 28%
Aug 10
What Type Of Returns Would MPH Health Care's(ETR:93M) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Aug 10We Think MPH Health Care's (ETR:93M) Statutory Profit Might Understate Its Earnings Potential
Jul 06
Financial Position Analysis
Short Term Liabilities: 93M1's short term assets (€7.1M) exceed its short term liabilities (€5.0M).
Long Term Liabilities: 93M1's short term assets (€7.1M) do not cover its long term liabilities (€10.4M).
Debt to Equity History and Analysis
Debt Level: 93M1's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 93M1's debt to equity ratio has reduced from 5.2% to 3.3% over the past 5 years.
Debt Coverage: 93M1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 93M1's interest payments on its debt are well covered by EBIT (75.5x coverage).