Mediclinic International Balance Sheet Health
Financial Health criteria checks 3/6
Mediclinic International has a total shareholder equity of £3.7B and total debt of £2.0B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are £7.9B and £4.2B respectively. Mediclinic International's EBIT is £274.0M making its interest coverage ratio 4.1. It has cash and short-term investments of £454.0M.
Key information
54.1%
Debt to equity ratio
UK£1.99b
Debt
| Interest coverage ratio | 4.1x |
| Cash | UK£454.00m |
| Equity | UK£3.67b |
| Total liabilities | UK£4.21b |
| Total assets | UK£7.88b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDCL's short term assets (£1.6B) exceed its short term liabilities (£1.0B).
Long Term Liabilities: MDCL's short term assets (£1.6B) do not cover its long term liabilities (£3.2B).
Debt to Equity History and Analysis
Debt Level: MDCL's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: MDCL's debt to equity ratio has increased from 49.8% to 54.1% over the past 5 years.
Debt Coverage: MDCL's debt is well covered by operating cash flow (23.7%).
Interest Coverage: MDCL's interest payments on its debt are well covered by EBIT (4.1x coverage).