MPH Health Care Balance Sheet Health
Financial Health criteria checks 3/6
MPH Health Care has a total shareholder equity of €221.4M and total debt of €13.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are €237.0M and €15.6M respectively. MPH Health Care's EBIT is €29.7M making its interest coverage ratio 331.5. It has cash and short-term investments of €3.8M.
Key information
5.9%
Debt to equity ratio
€12.96m
Debt
Interest coverage ratio | 331.5x |
Cash | €3.82m |
Equity | €221.42m |
Total liabilities | €15.57m |
Total assets | €236.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0W1Q's short term assets (€4.0M) do not cover its short term liabilities (€13.7M).
Long Term Liabilities: 0W1Q's short term assets (€4.0M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: 0W1Q's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 0W1Q's debt to equity ratio has increased from 5.8% to 5.9% over the past 5 years.
Debt Coverage: 0W1Q's debt is not well covered by operating cash flow (0.03%).
Interest Coverage: 0W1Q's interest payments on its debt are well covered by EBIT (331.5x coverage).