Medicover Balance Sheet Health
Financial Health criteria checks 1/6
Medicover has a total shareholder equity of €527.4M and total debt of €642.7M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are €2.1B and €1.5B respectively. Medicover's EBIT is €83.3M making its interest coverage ratio 1.6. It has cash and short-term investments of €77.2M.
Key information
121.9%
Debt to equity ratio
€642.70m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €77.20m |
| Equity | €527.40m |
| Total liabilities | €1.53b |
| Total assets | €2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RPS's short term assets (€422.0M) do not cover its short term liabilities (€564.0M).
Long Term Liabilities: 0RPS's short term assets (€422.0M) do not cover its long term liabilities (€963.8M).
Debt to Equity History and Analysis
Debt Level: 0RPS's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: 0RPS's debt to equity ratio has increased from 70.9% to 121.9% over the past 5 years.
Debt Coverage: 0RPS's debt is well covered by operating cash flow (37.4%).
Interest Coverage: 0RPS's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:48 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Medicover AB (publ) is covered by 6 analysts. 5 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 |
|---|---|
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Lars Hevreng | Danske Bank |
| James Alexander Vane-Tempest | Jefferies LLC |