Medistim Balance Sheet Health
Financial Health criteria checks 6/6
Medistim has a total shareholder equity of NOK345.7M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK432.4M and NOK86.7M respectively. Medistim's EBIT is NOK124.2M making its interest coverage ratio -91.2. It has cash and short-term investments of NOK124.6M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -91.2x |
| Cash | kr124.56m |
| Equity | kr345.69m |
| Total liabilities | kr86.74m |
| Total assets | kr432.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDIO's short term assets (NOK336.1M) exceed its short term liabilities (NOK69.5M).
Long Term Liabilities: MEDIO's short term assets (NOK336.1M) exceed its long term liabilities (NOK17.2M).
Debt to Equity History and Analysis
Debt Level: MEDIO is debt free.
Reducing Debt: MEDIO has no debt compared to 5 years ago when its debt to equity ratio was 6.7%.
Debt Coverage: MEDIO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEDIO has no debt, therefore coverage of interest payments is not a concern.