Medion Balance Sheet Health
Financial Health criteria checks 6/6
Medion has a total shareholder equity of €406.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €677.6M and €270.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €156.26m |
Equity | €406.77m |
Total liabilities | €270.79m |
Total assets | €677.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDN's short term assets (€649.9M) exceed its short term liabilities (€252.5M).
Long Term Liabilities: MDN's short term assets (€649.9M) exceed its long term liabilities (€18.3M).
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.