Medpace Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Medpace Holdings has a total shareholder equity of $671.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Medpace Holdings's EBIT is $354.7M making its interest coverage ratio -78.9. It has cash and short-term investments of $407.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -78.9x |
Cash | US$407.01m |
Equity | US$671.54m |
Total liabilities | US$1.12b |
Total assets | US$1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 01P's short term assets ($744.9M) do not cover its short term liabilities ($956.6M).
Long Term Liabilities: 01P's short term assets ($744.9M) exceed its long term liabilities ($167.6M).
Debt to Equity History and Analysis
Debt Level: 01P is debt free.
Reducing Debt: 01P has no debt compared to 5 years ago when its debt to equity ratio was 9%.
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.