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).