Med Life Balance Sheet Health
Financial Health criteria checks 0/6
Med Life has a total shareholder equity of RON506.7M and total debt of RON1.2B, which brings its debt-to-equity ratio to 231.8%. Its total assets and total liabilities are RON2.7B and RON2.2B respectively. Med Life's EBIT is RON110.4M making its interest coverage ratio 1.4. It has cash and short-term investments of RON142.6M.
Key information
231.8%
Debt to equity ratio
RON1.17b
Debt
| Interest coverage ratio | 1.4x |
| Cash | RON142.58m |
| Equity | RON506.75m |
| Total liabilities | RON2.24b |
| Total assets | RON2.75b |
Recent financial health updates
Is Med Life (BVB:M) A Risky Investment?
Apr 05
Is Med Life (BVB:M) A Risky Investment?
Jan 06We Think Med Life (BVB:M) Is Taking Some Risk With Its Debt
Sep 27Does Med Life (BVB:M) Have A Healthy Balance Sheet?
Aug 31Med Life (BVB:M) Seems To Use Debt Quite Sensibly
Feb 07Recent updates
Is Med Life (BVB:M) A Risky Investment?
Apr 05Returns On Capital Signal Tricky Times Ahead For Med Life (BVB:M)
Jul 05Is Med Life (BVB:M) A Risky Investment?
Jan 06Med Life (BVB:M) Hasn't Managed To Accelerate Its Returns
Dec 06We Think Med Life (BVB:M) Is Taking Some Risk With Its Debt
Sep 27Returns Are Gaining Momentum At Med Life (BVB:M)
May 05Is There An Opportunity With Med Life S.A.'s (BVB:M) 49% Undervaluation?
Mar 01Med Life (BVB:M) Shareholders Will Want The ROCE Trajectory To Continue
Jan 22Does Med Life (BVB:M) Have A Healthy Balance Sheet?
Aug 31Med Life's (BVB:M) Returns On Capital Are Heading Higher
Jun 10Here's Why We Think Med Life (BVB:M) Is Well Worth Watching
May 26Is Now An Opportune Moment To Examine Med Life S.A. (BVB:M)?
May 12Is There An Opportunity With Med Life S.A.'s (BVB:M) 24% Undervaluation?
Apr 12Update: Med Life (BVB:M) Stock Gained 98% In The Last Year
Mar 16Should We Be Excited About The Trends Of Returns At Med Life (BVB:M)?
Mar 04Should You Be Impressed By Med Life S.A.'s (BVB:M) ROE?
Feb 20
Med Life (BVB:M) Seems To Use Debt Quite Sensibly
Feb 07Is It Too Late To Consider Buying Med Life S.A. (BVB:M)?
Jan 25Do Med Life's (BVB:M) Earnings Warrant Your Attention?
Jan 08Is Med Life S.A. (BVB:M) Trading At A 22% Discount?
Dec 23Did You Miss Med Life's (BVB:M) 49% Share Price Gain?
Dec 08The Trends At Med Life (BVB:M) That You Should Know About
Nov 24Financial Position Analysis
Short Term Liabilities: M's short term assets (RON614.5M) do not cover its short term liabilities (RON782.3M).
Long Term Liabilities: M's short term assets (RON614.5M) do not cover its long term liabilities (RON1.5B).
Debt to Equity History and Analysis
Debt Level: M's net debt to equity ratio (203.7%) is considered high.
Reducing Debt: M's debt to equity ratio has increased from 196.4% to 231.8% over the past 5 years.
Debt Coverage: M's debt is not well covered by operating cash flow (19%).
Interest Coverage: M's interest payments on its debt are not well covered by EBIT (1.4x coverage).