Medistim Balance Sheet Health
Financial Health criteria checks 6/6
Medistim has a total shareholder equity of NOK383.3M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK476.9M and NOK93.6M respectively. Medistim's EBIT is NOK129.1M making its interest coverage ratio -29.9. It has cash and short-term investments of NOK107.1M.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | -29.9x |
| Cash | NOK 107.06m |
| Equity | NOK 383.25m |
| Total liabilities | NOK 93.60m |
| Total assets | NOK 476.85m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MEDIO's short term assets (NOK360.7M) exceed its short term liabilities (NOK81.7M).
Long Term Liabilities: MEDIO's short term assets (NOK360.7M) exceed its long term liabilities (NOK11.9M).
Debt to Equity History and Analysis
Debt Level: MEDIO is debt free.
Reducing Debt: MEDIO has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.
Debt Coverage: MEDIO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEDIO has no debt, therefore coverage of interest payments is not a concern.