MedCap Balance Sheet Health
Financial Health criteria checks 6/6
MedCap has a total shareholder equity of SEK1.2B and total debt of SEK75.9M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are SEK1.9B and SEK696.1M respectively. MedCap's EBIT is SEK277.3M making its interest coverage ratio 40.2. It has cash and short-term investments of SEK287.7M.
Key information
6.3%
Debt to equity ratio
SEK 75.90m
Debt
| Interest coverage ratio | 40.2x |
| Cash | SEK 287.70m |
| Equity | SEK 1.20b |
| Total liabilities | SEK 696.10m |
| Total assets | SEK 1.89b |
Recent financial health updates
We Think MedCap (STO:MCAP) Can Manage Its Debt With Ease
Nov 16
These 4 Measures Indicate That MedCap (STO:MCAP) Is Using Debt Safely
Nov 23MedCap (STO:MCAP) Seems To Use Debt Rather Sparingly
Feb 01Does MedCap (STO:MCAP) Have A Healthy Balance Sheet?
May 27MedCap (STO:MCAP) Could Easily Take On More Debt
Feb 08Recent updates
We Think MedCap (STO:MCAP) Can Manage Its Debt With Ease
Nov 16MedCap AB (publ)'s (STO:MCAP) Earnings Haven't Escaped The Attention Of Investors
Oct 18Estimating The Intrinsic Value Of MedCap AB (publ) (STO:MCAP)
Jun 06MedCap AB (publ) (STO:MCAP) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable
May 21Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?
May 04MedCap AB (publ)'s (STO:MCAP) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 15Is Now The Time To Put MedCap (STO:MCAP) On Your Watchlist?
Dec 21Do MedCap's (STO:MCAP) Earnings Warrant Your Attention?
May 06These 4 Measures Indicate That MedCap (STO:MCAP) Is Using Debt Safely
Nov 23We Ran A Stock Scan For Earnings Growth And MedCap (STO:MCAP) Passed With Ease
Sep 21Does MedCap (STO:MCAP) Deserve A Spot On Your Watchlist?
Apr 29MedCap (STO:MCAP) Seems To Use Debt Rather Sparingly
Feb 01Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?
Aug 03Does MedCap (STO:MCAP) Have A Healthy Balance Sheet?
May 27Here's Why I Think MedCap (STO:MCAP) Is An Interesting Stock
Apr 07Imagine Holding MedCap (STO:MCAP) Shares While The Price Zoomed 558% Higher
Mar 15Have Insiders Been Selling MedCap AB (publ) (STO:MCAP) Shares?
Feb 26MedCap (STO:MCAP) Could Easily Take On More Debt
Feb 08Declining Stock and Solid Fundamentals: Is The Market Wrong About MedCap AB (publ) (STO:MCAP)?
Jan 22Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?
Jan 07MedCap (STO:MCAP) Is Growing Earnings But Are They A Good Guide?
Dec 22If You Had Bought MedCap (STO:MCAP) Stock Five Years Ago, You Could Pocket A 663% Gain Today
Dec 08Are Insiders Selling MedCap AB (publ) (STO:MCAP) Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: MCAP's short term assets (SEK873.7M) exceed its short term liabilities (SEK331.9M).
Long Term Liabilities: MCAP's short term assets (SEK873.7M) exceed its long term liabilities (SEK364.2M).
Debt to Equity History and Analysis
Debt Level: MCAP has more cash than its total debt.
Reducing Debt: MCAP's debt to equity ratio has reduced from 40.9% to 6.3% over the past 5 years.
Debt Coverage: MCAP's debt is well covered by operating cash flow (406.2%).
Interest Coverage: MCAP's interest payments on its debt are well covered by EBIT (40.2x coverage).