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
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.