Medpace Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Medpace Holdings has a total shareholder equity of $881.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.1B and $1.2B respectively. Medpace Holdings's EBIT is $408.8M making its interest coverage ratio -21.6. It has cash and short-term investments of $656.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -21.6x |
| Cash | US$656.90m |
| Equity | US$881.44m |
| Total liabilities | US$1.20b |
| Total assets | US$2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 01P's short term assets ($1.0B) do not cover its short term liabilities ($1.0B).
Long Term Liabilities: 01P's short term assets ($1.0B) exceed its long term liabilities ($161.3M).
Debt to Equity History and Analysis
Debt Level: 01P is debt free.
Reducing Debt: 01P had no debt 5 years ago.
Debt Coverage: 01P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 01P has no debt, therefore coverage of interest payments is not a concern.