Med Paper Balance Sheet Health
Financial Health criteria checks 2/6
Med Paper has a total shareholder equity of MAD23.9M and total debt of MAD195.3M, which brings its debt-to-equity ratio to 818.2%. Its total assets and total liabilities are MAD334.6M and MAD310.7M respectively. Med Paper's EBIT is MAD12.8M making its interest coverage ratio 2.6. It has cash and short-term investments of MAD243.1K.
Key information
818.2%
Debt to equity ratio
د.م195.29m
Debt
| Interest coverage ratio | 2.6x |
| Cash | د.م243.13k |
| Equity | د.م23.87m |
| Total liabilities | د.م310.70m |
| Total assets | د.م334.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDP's short term assets (MAD159.6M) do not cover its short term liabilities (MAD182.9M).
Long Term Liabilities: MDP's short term assets (MAD159.6M) exceed its long term liabilities (MAD127.8M).
Debt to Equity History and Analysis
Debt Level: MDP's net debt to equity ratio (817.2%) is considered high.
Reducing Debt: MDP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MDP's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: MDP's interest payments on its debt are not well covered by EBIT (2.6x coverage).