MPH Health Care Balance Sheet Health
Financial Health criteria checks 4/6
MPH Health Care has a total shareholder equity of €325.5M and total debt of €8.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are €343.7M and €18.2M respectively. MPH Health Care's EBIT is €117.2M making its interest coverage ratio 26.7. It has cash and short-term investments of €7.3M.
Key information
2.6%
Debt to equity ratio
€8.33m
Debt
| Interest coverage ratio | 26.7x |
| Cash | €7.33m |
| Equity | €325.49m |
| Total liabilities | €18.18m |
| Total assets | €343.67m |
Recent financial health updates
We're Interested To See How MPH Health Care (FRA:93M1) Uses Its Cash Hoard To Grow
Oct 02
We're Not Worried About MPH Health Care's (FRA:93M1) Cash Burn
Jun 19Recent updates
MPH Health Care's (FRA:93M1) Profits Appear To Have Quality Issues
Oct 17MPH Health Care AG (FRA:93M1) Held Back By Insufficient Growth Even After Shares Climb 28%
Sep 06MPH Health Care AG (FRA:93M1) Held Back By Insufficient Growth Even After Shares Climb 30%
Jun 13Shaky Earnings May Not Tell The Whole Story For MPH Health Care (FRA:93M1)
Sep 15A Look At The Fair Value Of MPH Health Care AG (FRA:93M1)
Sep 02We're Interested To See How MPH Health Care (FRA:93M1) Uses Its Cash Hoard To Grow
Oct 02We're Not Worried About MPH Health Care's (FRA:93M1) Cash Burn
Jun 19Financial Position Analysis
Short Term Liabilities: 93M1's short term assets (€9.1M) exceed its short term liabilities (€6.8M).
Long Term Liabilities: 93M1's short term assets (€9.1M) do not cover its long term liabilities (€11.4M).
Debt to Equity History and Analysis
Debt Level: 93M1's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: 93M1's debt to equity ratio has reduced from 5.6% to 2.6% 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 (26.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MPH Health Care AG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Acklin | First Berlin Equity Research GmbH |
| Cosmin Filker | GBC AG |
| Thomas Wissler | Hauck Aufhäuser Investment Banking |