Medartis Holding Balance Sheet Health
Financial Health criteria checks 5/6
Medartis Holding has a total shareholder equity of CHF272.6M and total debt of CHF7.2M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CHF464.5M and CHF192.0M respectively. Medartis Holding's EBIT is CHF12.0M making its interest coverage ratio -9.9. It has cash and short-term investments of CHF127.1M.
Key information
2.6%
Debt to equity ratio
CHF 7.21m
Debt
| Interest coverage ratio | -9.9x |
| Cash | CHF 127.09m |
| Equity | CHF 272.57m |
| Total liabilities | CHF 191.95m |
| Total assets | CHF 464.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDZ's short term assets (CHF258.1M) exceed its short term liabilities (CHF57.1M).
Long Term Liabilities: MEDZ's short term assets (CHF258.1M) exceed its long term liabilities (CHF134.8M).
Debt to Equity History and Analysis
Debt Level: MEDZ has more cash than its total debt.
Reducing Debt: MEDZ's debt to equity ratio has increased from 1.9% to 2.6% over the past 5 years.
Debt Coverage: MEDZ's debt is well covered by operating cash flow (446.8%).
Interest Coverage: MEDZ earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:00 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Medartis Holding AG is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Le Berrigaud | Bryan Garnier & Co |
| Hugo Solvet | Bryan Garnier & Co |
| Christoph Gretler | Credit Suisse |