Mediclinic International plc

LSE:MDC Stock Report

Market Cap: UK£3.7b

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 ratio4.1x
CashUK£454.00m
EquityUK£3.67b
Total liabilitiesUK£4.21b
Total assetsUK£7.88b

Recent financial health updates

Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Jun 28
Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Recent updates

Here's Why We Think Mediclinic International (LON:MDC) Might Deserve Your Attention Today

Jul 26
Here's Why We Think Mediclinic International (LON:MDC) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Mediclinic International plc (LON:MDC)

Jul 12
Estimating The Intrinsic Value Of Mediclinic International plc (LON:MDC)

Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Jun 28
Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Are Investors Undervaluing Mediclinic International plc (LON:MDC) By 50%?

Apr 08
Are Investors Undervaluing Mediclinic International plc (LON:MDC) By 50%?

Is Mediclinic International (LON:MDC) Using Too Much Debt?

Mar 09
Is Mediclinic International (LON:MDC) Using Too Much Debt?

Mediclinic International (LON:MDC) Takes On Some Risk With Its Use Of Debt

Nov 20
Mediclinic International (LON:MDC) Takes On Some Risk With Its Use Of Debt

Is There An Opportunity With Mediclinic International plc's (LON:MDC) 25% Undervaluation?

Sep 08
Is There An Opportunity With Mediclinic International plc's (LON:MDC) 25% Undervaluation?

Is Mediclinic International (LON:MDC) Using Too Much Debt?

Jun 21
Is Mediclinic International (LON:MDC) Using Too Much Debt?

Does This Valuation Of Mediclinic International plc (LON:MDC) Imply Investors Are Overpaying?

May 26
Does This Valuation Of Mediclinic International plc (LON:MDC) Imply Investors Are Overpaying?

If You Had Bought Mediclinic International's (LON:MDC) Shares Five Years Ago You Would Be Down 63%

Mar 17
If You Had Bought Mediclinic International's (LON:MDC) Shares Five Years Ago You Would Be Down 63%

What Kind Of Shareholders Hold The Majority In Mediclinic International plc's (LON:MDC) Shares?

Feb 26
What Kind Of Shareholders Hold The Majority In Mediclinic International plc's (LON:MDC) Shares?

Mediclinic International plc (LON:MDC) Could Be Less Than A Year Away From Profitability

Feb 11
Mediclinic International plc (LON:MDC) Could Be Less Than A Year Away From Profitability

Have Mediclinic International plc (LON:MDC) Insiders Been Selling Their Stock?

Jan 27
Have Mediclinic International plc (LON:MDC) Insiders Been Selling Their Stock?

Estimating The Fair Value Of Mediclinic International plc (LON:MDC)

Jan 18
Estimating The Fair Value Of Mediclinic International plc (LON:MDC)

These 4 Measures Indicate That Mediclinic International (LON:MDC) Is Using Debt Extensively

Jan 01
These 4 Measures Indicate That Mediclinic International (LON:MDC) Is Using Debt Extensively

A Look At Mediclinic International's (LON:MDC) Share Price Returns

Dec 17
A Look At Mediclinic International's (LON:MDC) Share Price Returns

Our View On Mediclinic International's (LON:MDC) CEO Pay

Dec 02
Our View On Mediclinic International's (LON:MDC) CEO Pay

Financial 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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/31 21:02
End of Day Share Price 2023/05/26 00:00
Earnings2022/09/30
Annual Earnings2022/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Mediclinic International plc is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sean UngererArqaam Capital Research Offshore S.A.L.
Simon MatherBarclays
Victoria LambertBerenberg