Medika d.d Balance Sheet Health
Financial Health criteria checks 5/6
Medika d.d has a total shareholder equity of €119.2M and total debt of €56.2M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are €497.1M and €377.9M respectively. Medika d.d's EBIT is €22.6M making its interest coverage ratio -25.7. It has cash and short-term investments of €3.3M.
Key information
47.2%
Debt to equity ratio
€56.23m
Debt
| Interest coverage ratio | -25.7x |
| Cash | €3.27m |
| Equity | €119.22m |
| Total liabilities | €377.85m |
| Total assets | €497.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MDKA's short term assets (€410.7M) exceed its short term liabilities (€364.3M).
Long Term Liabilities: MDKA's short term assets (€410.7M) exceed its long term liabilities (€13.6M).
Debt to Equity History and Analysis
Debt Level: MDKA's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: MDKA's debt to equity ratio has reduced from 86.5% to 47.2% over the past 5 years.
Debt Coverage: MDKA's debt is well covered by operating cash flow (32.9%).
Interest Coverage: MDKA 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 | 2024/12/30 22:54 |
| End of Day Share Price | 2024/12/30 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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Industry and Sector Metrics
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Analyst Sources
Medika d.d. 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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