Medacta Group Balance Sheet Health
Financial Health criteria checks 5/6
Medacta Group has a total shareholder equity of €344.2M and total debt of €186.3M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are €731.9M and €387.7M respectively. Medacta Group's EBIT is €78.3M making its interest coverage ratio -42.5. It has cash and short-term investments of €16.4M.
Key information
54.1%
Debt to equity ratio
€186.29m
Debt
| Interest coverage ratio | -42.5x |
| Cash | €16.41m |
| Equity | €344.15m |
| Total liabilities | €387.71m |
| Total assets | €731.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A05's short term assets (€364.3M) exceed its short term liabilities (€165.8M).
Long Term Liabilities: 0A05's short term assets (€364.3M) exceed its long term liabilities (€221.9M).
Debt to Equity History and Analysis
Debt Level: 0A05's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: 0A05's debt to equity ratio has reduced from 141.1% to 54.1% over the past 5 years.
Debt Coverage: 0A05's debt is well covered by operating cash flow (42.7%).
Interest Coverage: 0A05 earns more interest than it pays, so coverage of interest payments is not a concern.