Medion Balance Sheet Health
Financial Health criteria checks 6/6
Medion has a total shareholder equity of €413.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €687.1M and €274.1M respectively. Medion's EBIT is €14.5M making its interest coverage ratio -1.3. It has cash and short-term investments of €123.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -1.3x |
| Cash | €123.48m |
| Equity | €413.03m |
| Total liabilities | €274.08m |
| Total assets | €687.11m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Medion AG (ETR:MDN) Shares Up 29% But Growth Is Lacking
Jun 29
Estimating The Fair Value Of Medion AG (ETR:MDN)
Nov 25Estimating The Fair Value Of Medion AG (ETR:MDN)
Aug 16Medion's (ETR:MDN) Earnings Are Weaker Than They Seem
Nov 21Returns On Capital Are Showing Encouraging Signs At Medion (ETR:MDN)
Mar 23Does Medion's (ETR:MDN) CEO Salary Compare Well With Industry Peers?
Feb 22What Are The Total Returns Earned By Shareholders Of Medion (ETR:MDN) On Their Investment?
Jan 26
Is Medion AG's (ETR:MDN) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 30Will The ROCE Trend At Medion (ETR:MDN) Continue?
Dec 09Financial Position Analysis
Short Term Liabilities: MDN's short term assets (€659.7M) exceed its short term liabilities (€256.1M).
Long Term Liabilities: MDN's short term assets (€659.7M) exceed its long term liabilities (€17.9M).
Debt to Equity History and Analysis
Debt Level: MDN is debt free.
Reducing Debt: MDN had no debt 5 years ago.
Debt Coverage: MDN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MDN has no debt, therefore coverage of interest payments is not a concern.