medmix Balance Sheet Health
Financial Health criteria checks 4/6
medmix has a total shareholder equity of CHF470.5M and total debt of CHF293.7M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are CHF1.0B and CHF566.0M respectively. medmix's EBIT is CHF16.6M making its interest coverage ratio 1.6. It has cash and short-term investments of CHF140.7M.
Key information
62.4%
Debt to equity ratio
CHF 293.70m
Debt
| Interest coverage ratio | 1.6x |
| Cash | CHF 140.70m |
| Equity | CHF 470.50m |
| Total liabilities | CHF 566.00m |
| Total assets | CHF 1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDXZ's short term assets (CHF326.4M) exceed its short term liabilities (CHF220.8M).
Long Term Liabilities: MEDXZ's short term assets (CHF326.4M) do not cover its long term liabilities (CHF345.2M).
Debt to Equity History and Analysis
Debt Level: MEDXZ's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: MEDXZ's debt to equity ratio has reduced from 84.5% to 62.4% over the past 5 years.
Debt Coverage: MEDXZ's debt is well covered by operating cash flow (23.6%).
Interest Coverage: MEDXZ's interest payments on its debt are not well covered by EBIT (1.6x coverage).