Mediclinic International plc

LSE:MDC Stok Raporu

Piyasa değeri: UK£3.7b

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Mediclinic International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mediclinic International şirketinin toplam hissedar öz sermayesi £3.7B ve toplam borcu £2.0B olup, bu da borç-öz sermaye oranını 54.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £7.9B ve £4.2B dir. Mediclinic International 'in FAVÖK'ü £274.0M faiz karşılama oranı 4.1 dur. Şirketin £454.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.1%

Borç/özkaynak oranı

UK£1.99b

Borç

Faiz karşılama oranı4.1x
NakitUK£454.00m
EşitlikUK£3.67b
Toplam yükümlülüklerUK£4.21b
Toplam varlıklarUK£7.88b

Son finansal sağlık güncellemeleri

Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Jun 28
Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Recent updates

Here's Why We Think Mediclinic International (LON:MDC) Might Deserve Your Attention Today

Jul 26
Here's Why We Think Mediclinic International (LON:MDC) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Mediclinic International plc (LON:MDC)

Jul 12
Estimating The Intrinsic Value Of Mediclinic International plc (LON:MDC)

Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Jun 28
Here's Why Mediclinic International (LON:MDC) Can Manage Its Debt Responsibly

Are Investors Undervaluing Mediclinic International plc (LON:MDC) By 50%?

Apr 08
Are Investors Undervaluing Mediclinic International plc (LON:MDC) By 50%?

Is Mediclinic International (LON:MDC) Using Too Much Debt?

Mar 09
Is Mediclinic International (LON:MDC) Using Too Much Debt?

Mediclinic International (LON:MDC) Takes On Some Risk With Its Use Of Debt

Nov 20
Mediclinic International (LON:MDC) Takes On Some Risk With Its Use Of Debt

Is There An Opportunity With Mediclinic International plc's (LON:MDC) 25% Undervaluation?

Sep 08
Is There An Opportunity With Mediclinic International plc's (LON:MDC) 25% Undervaluation?

Is Mediclinic International (LON:MDC) Using Too Much Debt?

Jun 21
Is Mediclinic International (LON:MDC) Using Too Much Debt?

Does This Valuation Of Mediclinic International plc (LON:MDC) Imply Investors Are Overpaying?

May 26
Does This Valuation Of Mediclinic International plc (LON:MDC) Imply Investors Are Overpaying?

If You Had Bought Mediclinic International's (LON:MDC) Shares Five Years Ago You Would Be Down 63%

Mar 17
If You Had Bought Mediclinic International's (LON:MDC) Shares Five Years Ago You Would Be Down 63%

What Kind Of Shareholders Hold The Majority In Mediclinic International plc's (LON:MDC) Shares?

Feb 26
What Kind Of Shareholders Hold The Majority In Mediclinic International plc's (LON:MDC) Shares?

Mediclinic International plc (LON:MDC) Could Be Less Than A Year Away From Profitability

Feb 11
Mediclinic International plc (LON:MDC) Could Be Less Than A Year Away From Profitability

Have Mediclinic International plc (LON:MDC) Insiders Been Selling Their Stock?

Jan 27
Have Mediclinic International plc (LON:MDC) Insiders Been Selling Their Stock?

Estimating The Fair Value Of Mediclinic International plc (LON:MDC)

Jan 18
Estimating The Fair Value Of Mediclinic International plc (LON:MDC)

These 4 Measures Indicate That Mediclinic International (LON:MDC) Is Using Debt Extensively

Jan 01
These 4 Measures Indicate That Mediclinic International (LON:MDC) Is Using Debt Extensively

A Look At Mediclinic International's (LON:MDC) Share Price Returns

Dec 17
A Look At Mediclinic International's (LON:MDC) Share Price Returns

Our View On Mediclinic International's (LON:MDC) CEO Pay

Dec 02
Our View On Mediclinic International's (LON:MDC) CEO Pay

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MDC 'nin kısa vadeli varlıkları ( £1.6B ) kısa vadeli yükümlülüklerini ( £1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: MDC 'un kısa vadeli varlıkları ( £1.6B ) uzun vadeli yükümlülüklerini ( £3.2B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MDC 'nin net borç/öz sermaye oranı ( 41.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MDC şirketinin borç/öz sermaye oranı son 5 yılda 49.8% seviyesinden 54.1% seviyesine yükseldi.

Borç Kapsamı: MDC 'nin borcu işletme nakit akışı ( 23.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MDC 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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