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.


Balance Sheet


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