Medartis Holding Balance Sheet Health
Financial Health criteria checks 5/6
Medartis Holding has a total shareholder equity of CHF255.0M and total debt of CHF462.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CHF349.5M and CHF94.6M respectively. Medartis Holding's EBIT is CHF11.4M making its interest coverage ratio 23.3. It has cash and short-term investments of CHF25.2M.
Key information
0.2%
Debt to equity ratio
CHF462.00k
Debt
| Interest coverage ratio | 23.3x |
| Cash | CHF25.20m |
| Equity | CHF254.96m |
| Total liabilities | CHF94.58m |
| Total assets | CHF349.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDZ's short term assets (CHF141.4M) exceed its short term liabilities (CHF46.0M).
Long Term Liabilities: MEDZ's short term assets (CHF141.4M) exceed its long term liabilities (CHF48.6M).
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 0% to 0.2% over the past 5 years.
Debt Coverage: MEDZ's debt is well covered by operating cash flow (4324.7%).
Interest Coverage: MEDZ's interest payments on its debt are well covered by EBIT (23.3x coverage).