Médica Sur, S.A.B. de C.V.

BMV:MEDICA B Stock Report

Market Cap: Mex$3.7b

Médica Sur. de Balance Sheet Health

Financial Health criteria checks 4/6

Médica Sur. de has a total shareholder equity of MX$2.2B and total debt of MX$999.5M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are MX$4.4B and MX$2.1B respectively. Médica Sur. de's EBIT is MX$504.5M making its interest coverage ratio 88. It has cash and short-term investments of MX$973.6M.

Key information

45.0%

Debt to equity ratio

Mex$999.48m

Debt

Interest coverage ratio88x
CashMex$973.58m
EquityMex$2.22b
Total liabilitiesMex$2.13b
Total assetsMex$4.35b

Recent financial health updates

Does Médica Sur. de (BMV:MEDICAB) Have A Healthy Balance Sheet?

Dec 19
Does Médica Sur. de (BMV:MEDICAB) Have A Healthy Balance Sheet?

Is Médica Sur. de (BMV:MEDICAB) A Risky Investment?

Aug 30
Is Médica Sur. de (BMV:MEDICAB) A Risky Investment?

These 4 Measures Indicate That Médica Sur. de (BMV:MEDICAB) Is Using Debt Safely

May 09
These 4 Measures Indicate That Médica Sur. de (BMV:MEDICAB) Is Using Debt Safely

Médica Sur. de (BMV:MEDICAB) Has A Pretty Healthy Balance Sheet

Jan 17
Médica Sur. de (BMV:MEDICAB) Has A Pretty Healthy Balance Sheet

Recent updates

Médica Sur. de (BMV:MEDICAB) Is Doing The Right Things To Multiply Its Share Price

Sep 24
Médica Sur. de (BMV:MEDICAB) Is Doing The Right Things To Multiply Its Share Price

Does Médica Sur. de (BMV:MEDICAB) Have A Healthy Balance Sheet?

Dec 19
Does Médica Sur. de (BMV:MEDICAB) Have A Healthy Balance Sheet?

Is Médica Sur. de (BMV:MEDICAB) A Risky Investment?

Aug 30
Is Médica Sur. de (BMV:MEDICAB) A Risky Investment?

A Look At The Fair Value Of Médica Sur, S.A.B. de C.V. (BMV:MEDICAB)

Jun 02
A Look At The Fair Value Of Médica Sur, S.A.B. de C.V. (BMV:MEDICAB)

Why We Like The Returns At Médica Sur. de (BMV:MEDICAB)

Dec 03
Why We Like The Returns At Médica Sur. de (BMV:MEDICAB)

Investors Shouldn't Overlook Médica Sur. de's (BMV:MEDICAB) Impressive Returns On Capital

Jun 07
Investors Shouldn't Overlook Médica Sur. de's (BMV:MEDICAB) Impressive Returns On Capital

These 4 Measures Indicate That Médica Sur. de (BMV:MEDICAB) Is Using Debt Safely

May 09
These 4 Measures Indicate That Médica Sur. de (BMV:MEDICAB) Is Using Debt Safely

A Look At The Intrinsic Value Of Médica Sur, S.A.B. de C.V. (BMV:MEDICAB)

Apr 18
A Look At The Intrinsic Value Of Médica Sur, S.A.B. de C.V. (BMV:MEDICAB)

Médica Sur, S.A.B. de C.V.'s (BMV:MEDICAB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 07
Médica Sur, S.A.B. de C.V.'s (BMV:MEDICAB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Can You Imagine How Médica Sur. de's (BMV:MEDICAB) Shareholders Feel About The 74% Share Price Increase?

Feb 07
Can You Imagine How Médica Sur. de's (BMV:MEDICAB) Shareholders Feel About The 74% Share Price Increase?

Médica Sur. de (BMV:MEDICAB) Has A Pretty Healthy Balance Sheet

Jan 17
Médica Sur. de (BMV:MEDICAB) Has A Pretty Healthy Balance Sheet

Could The Médica Sur, S.A.B. de C.V. (BMV:MEDICAB) Ownership Structure Tell Us Something Useful?

Dec 26
Could The Médica Sur, S.A.B. de C.V. (BMV:MEDICAB) Ownership Structure Tell Us Something Useful?

Médica Sur, S.A.B. de C.V. (BMV:MEDICAB) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 29
Médica Sur, S.A.B. de C.V. (BMV:MEDICAB) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Financial Position Analysis

Short Term Liabilities: MEDICA B's short term assets (MX$1.5B) do not cover its short term liabilities (MX$2.1B).

Long Term Liabilities: MEDICA B's short term assets (MX$1.5B) exceed its long term liabilities (MX$53.1M).

Debt to Equity History and Analysis

Debt Level: MEDICA B's net debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: MEDICA B's debt to equity ratio has increased from 33.6% to 45% over the past 5 years.

Debt Coverage: MEDICA B's debt is well covered by operating cash flow (45.7%).

Interest Coverage: MEDICA B's interest payments on its debt are well covered by EBIT (88x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 13:43
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Médica Sur, S.A.B. de C.V. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martín LaraMiranda Global Research