Mediclinic International Balance Sheet Health
Financial Health criteria checks 3/6
Mediclinic International has a total shareholder equity of £3.7B and total debt of £2.0B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are £7.9B and £4.2B respectively. Mediclinic International's EBIT is £274.0M making its interest coverage ratio 4.1. It has cash and short-term investments of £454.0M.
Key information
54.1%
Debt to equity ratio
UK£1.99b
Debt
| Interest coverage ratio | 4.1x |
| Cash | UK£454.00m |
| Equity | UK£3.67b |
| Total liabilities | UK£4.21b |
| Total assets | UK£7.88b |
Recent financial health updates
Recent updates
Here's Why We Think Mediclinic International (LON:MDC) Might Deserve Your Attention Today
Jul 26
Estimating The Intrinsic Value Of Mediclinic International plc (LON:MDC)
Jul 12Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly
Jun 28Are Investors Undervaluing Mediclinic International plc (LON:MDC) By 50%?
Apr 08Is Mediclinic International (LON:MDC) Using Too Much Debt?
Mar 09Mediclinic International (LON:MDC) Takes On Some Risk With Its Use Of Debt
Nov 20Is There An Opportunity With Mediclinic International plc's (LON:MDC) 25% Undervaluation?
Sep 08Is Mediclinic International (LON:MDC) Using Too Much Debt?
Jun 21Does This Valuation Of Mediclinic International plc (LON:MDC) Imply Investors Are Overpaying?
May 26If You Had Bought Mediclinic International's (LON:MDC) Shares Five Years Ago You Would Be Down 63%
Mar 17What Kind Of Shareholders Hold The Majority In Mediclinic International plc's (LON:MDC) Shares?
Feb 26Mediclinic International plc (LON:MDC) Could Be Less Than A Year Away From Profitability
Feb 11Have Mediclinic International plc (LON:MDC) Insiders Been Selling Their Stock?
Jan 27
Estimating The Fair Value Of Mediclinic International plc (LON:MDC)
Jan 18These 4 Measures Indicate That Mediclinic International (LON:MDC) Is Using Debt Extensively
Jan 01A Look At Mediclinic International's (LON:MDC) Share Price Returns
Dec 17Our View On Mediclinic International's (LON:MDC) CEO Pay
Dec 02Financial Position Analysis
Short Term Liabilities: MDC's short term assets (£1.6B) exceed its short term liabilities (£1.0B).
Long Term Liabilities: MDC's short term assets (£1.6B) do not cover its long term liabilities (£3.2B).
Debt to Equity History and Analysis
Debt Level: MDC's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: MDC's debt to equity ratio has increased from 49.8% to 54.1% over the past 5 years.
Debt Coverage: MDC's debt is well covered by operating cash flow (23.7%).
Interest Coverage: MDC's interest payments on its debt are well covered by EBIT (4.1x coverage).