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Mediclinic International Balance Sheet Health
Financial Health criteria checks 4/6
Key information
55.6%
Debt to equity ratio
UK£1.81b
Debt
| Interest coverage ratio | 4.3x |
| Cash | UK£540.00m |
| Equity | UK£3.25b |
| Total liabilities | UK£3.96b |
| Total assets | UK£7.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANHG.Y's short term assets (£1.5B) exceed its short term liabilities (£823.0M).
Long Term Liabilities: ANHG.Y's short term assets (£1.5B) do not cover its long term liabilities (£3.1B).
Debt to Equity History and Analysis
Debt Level: ANHG.Y's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: ANHG.Y's debt to equity ratio has increased from 49% to 55.6% over the past 5 years.
Debt Coverage: ANHG.Y's debt is well covered by operating cash flow (30.7%).
Interest Coverage: ANHG.Y's interest payments on its debt are well covered by EBIT (4.3x coverage).