Médica Sur. de Balance Sheet Health
Financial Health criteria checks 5/6
Médica Sur. de has a total shareholder equity of MX$2.0B and total debt of MX$1.0B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are MX$4.1B and MX$2.1B respectively. Médica Sur. de's EBIT is MX$727.5M making its interest coverage ratio -29.2. It has cash and short-term investments of MX$704.7M.
Key information
49.9%
Debt to equity ratio
Mex$1.02b
Debt
| Interest coverage ratio | -29.2x |
| Cash | Mex$704.74m |
| Equity | Mex$2.04b |
| Total liabilities | Mex$2.09b |
| Total assets | Mex$4.13b |
Recent financial health updates
Does Médica Sur. de (BMV:MEDICAB) Have A Healthy Balance Sheet?
Dec 19
Is Médica Sur. de (BMV:MEDICAB) A Risky Investment?
Aug 30These 4 Measures Indicate That Médica Sur. de (BMV:MEDICAB) Is Using Debt Safely
May 09Médica Sur. de (BMV:MEDICAB) Has A Pretty Healthy Balance Sheet
Jan 17Recent updates
Does Médica Sur. de (BMV:MEDICAB) Have A Healthy Balance Sheet?
Dec 19Is Médica Sur. de (BMV:MEDICAB) A Risky Investment?
Aug 30A Look At The Fair Value Of Médica Sur, S.A.B. de C.V. (BMV:MEDICAB)
Jun 02Why We Like The Returns At Médica Sur. de (BMV:MEDICAB)
Dec 03Investors Shouldn't Overlook Médica Sur. de's (BMV:MEDICAB) Impressive Returns On Capital
Jun 07These 4 Measures Indicate That Médica Sur. de (BMV:MEDICAB) Is Using Debt Safely
May 09A Look At The Intrinsic Value Of Médica Sur, S.A.B. de C.V. (BMV:MEDICAB)
Apr 18Médica Sur, S.A.B. de C.V.'s (BMV:MEDICAB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 07Can You Imagine How Médica Sur. de's (BMV:MEDICAB) Shareholders Feel About The 74% Share Price Increase?
Feb 07
Médica Sur. de (BMV:MEDICAB) Has A Pretty Healthy Balance Sheet
Jan 17Could The Médica Sur, S.A.B. de C.V. (BMV:MEDICAB) Ownership Structure Tell Us Something Useful?
Dec 26Médica Sur, S.A.B. de C.V. (BMV:MEDICAB) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 29Financial Position Analysis
Short Term Liabilities: MEDICA B's short term assets (MX$1.3B) exceed its short term liabilities (MX$1.0B).
Long Term Liabilities: MEDICA B's short term assets (MX$1.3B) exceed its long term liabilities (MX$1.1B).
Debt to Equity History and Analysis
Debt Level: MEDICA B's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: MEDICA B's debt to equity ratio has increased from 31.8% to 49.9% over the past 5 years.
Debt Coverage: MEDICA B's debt is well covered by operating cash flow (34.8%).
Interest Coverage: MEDICA B earns more interest than it pays, so coverage of interest payments is not a concern.