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.