Medika d.d Balance Sheet Health

Financial Health criteria checks 6/6

Medika d.d has a total shareholder equity of €109.7M and total debt of €22.4M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are €445.4M and €335.7M respectively. Medika d.d's EBIT is €22.3M making its interest coverage ratio -41. It has cash and short-term investments of €42.4M.

Key information

20.4%

Debt to equity ratio

€22.36m

Debt

Interest coverage ratio-41x
Cash€42.38m
Equity€109.69m
Total liabilities€335.74m
Total assets€445.43m

Recent financial health updates

No updates

Recent updates

Statutory Profit Doesn't Reflect How Good Medika d.d's (ZGSE:MDKA) Earnings Are

Jul 29
Statutory Profit Doesn't Reflect How Good Medika d.d's (ZGSE:MDKA) Earnings Are

Financial Position Analysis

Short Term Liabilities: MDKA's short term assets (€362.9M) exceed its short term liabilities (€321.9M).

Long Term Liabilities: MDKA's short term assets (€362.9M) exceed its long term liabilities (€13.8M).


Debt to Equity History and Analysis

Debt Level: MDKA has more cash than its total debt.

Reducing Debt: MDKA's debt to equity ratio has reduced from 59.3% to 20.4% over the past 5 years.

Debt Coverage: MDKA's debt is well covered by operating cash flow (91.7%).

Interest Coverage: MDKA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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