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Medica Balance Sheet Health
Financial Health criteria checks 4/6
Medica has a total shareholder equity of €54.4M and total debt of €26.2M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are €119.6M and €65.2M respectively. Medica's EBIT is €4.1M making its interest coverage ratio 3.8. It has cash and short-term investments of €6.5M.
Key information
48.1%
Debt to equity ratio
€26.18m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €6.50m |
| Equity | €54.40m |
| Total liabilities | €65.16m |
| Total assets | €119.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MDC's short term assets (€56.7M) exceed its short term liabilities (€37.4M).
Long Term Liabilities: MDC's short term assets (€56.7M) exceed its long term liabilities (€27.8M).
Debt to Equity History and Analysis
Debt Level: MDC's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MDC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MDC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MDC's interest payments on its debt are well covered by EBIT (3.8x coverage).