Medicon Hellas Balance Sheet Health
Financial Health criteria checks 6/6
Medicon Hellas has a total shareholder equity of €18.0M and total debt of €9.0M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are €32.1M and €14.1M respectively. Medicon Hellas's EBIT is €1.2M making its interest coverage ratio -46.3. It has cash and short-term investments of €9.0M.
Key information
50.1%
Debt to equity ratio
€8.99m
Debt
| Interest coverage ratio | -46.3x |
| Cash | €9.02m |
| Equity | €17.97m |
| Total liabilities | €14.09m |
| Total assets | €32.06m |
Recent financial health updates
Recent updates
Medicon Hellas (ATH:MEDIC) Is Finding It Tricky To Allocate Its Capital
Jan 10
Medicon Hellas (ATH:MEDIC) Has Announced That It Will Be Increasing Its Dividend To €0.06
Jul 11Medicon Hellas (ATH:MEDIC) Is Reinvesting At Lower Rates Of Return
Aug 04There Are Reasons To Feel Uneasy About Medicon Hellas' (ATH:MEDIC) Returns On Capital
Feb 18Medicon Hellas (ATH:MEDIC) May Have Issues Allocating Its Capital
Jun 10Estimating The Intrinsic Value Of Medicon Hellas S.A. (ATH:MEDIC)
Apr 30Investors Could Be Concerned With Medicon Hellas' (ATH:MEDIC) Returns On Capital
Sep 30Medicon Hellas (ATH:MEDIC) Could Easily Take On More Debt
Jun 07Based On Its ROE, Is Medicon Hellas S.A. (ATH:MEDIC) A High Quality Stock?
Feb 25The Returns At Medicon Hellas (ATH:MEDIC) Provide Us With Signs Of What's To Come
Nov 23
Financial Position Analysis
Short Term Liabilities: MEDIC's short term assets (€22.2M) exceed its short term liabilities (€4.6M).
Long Term Liabilities: MEDIC's short term assets (€22.2M) exceed its long term liabilities (€9.5M).
Debt to Equity History and Analysis
Debt Level: MEDIC has more cash than its total debt.
Reducing Debt: MEDIC's debt to equity ratio has reduced from 127.2% to 50.1% over the past 5 years.
Debt Coverage: MEDIC's debt is well covered by operating cash flow (22.7%).
Interest Coverage: MEDIC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/25 04:06 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Medicon Hellas S.A. is covered by 0 analysts. 0 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 |
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