MedservRegis Balance Sheet Health
Financial Health criteria checks 2/6
MedservRegis has a total shareholder equity of €59.3M and total debt of €73.6M, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are €146.1M and €86.8M respectively. MedservRegis's EBIT is €7.9M making its interest coverage ratio 1.3. It has cash and short-term investments of €17.6M.
Key information
124.1%
Debt to equity ratio
€73.59m
Debt
Interest coverage ratio | 1.3x |
Cash | €17.56m |
Equity | €59.28m |
Total liabilities | €86.84m |
Total assets | €146.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MDS's short term assets (€40.6M) exceed its short term liabilities (€14.1M).
Long Term Liabilities: MDS's short term assets (€40.6M) do not cover its long term liabilities (€72.7M).
Debt to Equity History and Analysis
Debt Level: MDS's net debt to equity ratio (94.5%) is considered high.
Reducing Debt: MDS's debt to equity ratio has increased from 1.6% to 124.1% over the past 5 years.
Debt Coverage: MDS's debt is well covered by operating cash flow (31.9%).
Interest Coverage: MDS's interest payments on its debt are not well covered by EBIT (1.3x coverage).