Med Life Balance Sheet Health
Financial Health criteria checks 1/6
Med Life has a total shareholder equity of RON513.6M and total debt of RON1.3B, which brings its debt-to-equity ratio to 249.2%. Its total assets and total liabilities are RON2.9B and RON2.4B respectively. Med Life's EBIT is RON132.3M making its interest coverage ratio 1.4. It has cash and short-term investments of RON154.8M.
Key information
249.2%
Debt to equity ratio
RON 1.28b
Debt
| Interest coverage ratio | 1.4x |
| Cash | RON 154.83m |
| Equity | RON 513.63m |
| Total liabilities | RON 2.44b |
| Total assets | RON 2.95b |
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 S.A. (BVB:M) Trading At A 41% Discount?
Aug 06The Market Lifts Med Life S.A. (BVB:M) Shares 25% But It Can Do More
Jun 08Is 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 (RON674.5M) do not cover its short term liabilities (RON920.0M).
Long Term Liabilities: M's short term assets (RON674.5M) do not cover its long term liabilities (RON1.5B).
Debt to Equity History and Analysis
Debt Level: M's net debt to equity ratio (219%) is considered high.
Reducing Debt: M's debt to equity ratio has increased from 179.8% to 249.2% over the past 5 years.
Debt Coverage: M's debt is well covered by operating cash flow (21.3%).
Interest Coverage: M's interest payments on its debt are not well covered by EBIT (1.4x coverage).