MPH Health Care Balance Sheet Health
Financial Health criteria checks 4/6
MPH Health Care has a total shareholder equity of €206.0M and total debt of €3.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are €220.8M and €14.8M respectively. MPH Health Care's EBIT is €29.7M making its interest coverage ratio 107. It has cash and short-term investments of €3.4M.
Key information
1.5%
Debt to equity ratio
€3.11m
Debt
| Interest coverage ratio | 107x |
| Cash | €3.38m |
| Equity | €206.02m |
| Total liabilities | €14.80m |
| Total assets | €220.82m |
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
Financial Position Analysis
Short Term Liabilities: 93M1's short term assets (€3.5M) exceed its short term liabilities (€3.3M).
Long Term Liabilities: 93M1's short term assets (€3.5M) do not cover its long term liabilities (€11.5M).
Debt to Equity History and Analysis
Debt Level: 93M1 has more cash than its total debt.
Reducing Debt: 93M1's debt to equity ratio has reduced from 4.7% to 1.5% 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 (107x coverage).