medmix Balance Sheet Health
Financial Health criteria checks 3/6
medmix has a total shareholder equity of CHF474.4M and total debt of CHF281.0M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are CHF1.0B and CHF532.4M respectively. medmix's EBIT is CHF17.3M making its interest coverage ratio 2. It has cash and short-term investments of CHF130.6M.
Key information
59.2%
Debt to equity ratio
CHF 281.00m
Debt
Interest coverage ratio | 2x |
Cash | CHF 130.60m |
Equity | CHF 474.40m |
Total liabilities | CHF 532.40m |
Total assets | CHF 1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDMX.F's short term assets (CHF308.1M) exceed its short term liabilities (CHF178.1M).
Long Term Liabilities: MDMX.F's short term assets (CHF308.1M) do not cover its long term liabilities (CHF354.3M).
Debt to Equity History and Analysis
Debt Level: MDMX.F's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: MDMX.F's debt to equity ratio has reduced from 76.6% to 59.2% over the past 5 years.
Debt Coverage: MDMX.F's debt is not well covered by operating cash flow (20%).
Interest Coverage: MDMX.F's interest payments on its debt are not well covered by EBIT (2x coverage).