Medigene AG (MDG1) — Long-term Investment Intensity

Latest as of September 2019: 3.0%

Medigene AG (MDG1) has a Long-term Investment Intensity of 3.0% as of September 2019. Long-term investments of €3.47 Million represent 3.0% of total assets of €117.39 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check MDG1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

3.0%
LT Investments / Total Assets

Long-term Investments

€3.47 Million
EUR

Total Assets

€117.39 Million
EUR

Country

Germany
XETRA

Medigene AG Long-term Investment Intensity (2013–2018)

This chart shows how Medigene AG's Long-term Investment Intensity has evolved across 6 annual periods from 2013 to 2018. As of September 2019, the intensity stands at 3.0%, reflecting long-term investments of €3.47 Million against total assets of €117.39 Million EUR. Explore Medigene AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Medigene AG (2013–2018)

The table below presents the year-by-year Long-term Investment Intensity for Medigene AG from 2013 to 2018, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see MDG1 company net worth.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 19.6% €25.43 Million €129.59 Million ▲ +14.7 pp
2017 4.9% €5.49 Million €111.94 Million ▼ -0.2 pp
2016 5.1% €5.67 Million €111.72 Million ▼ -6.2 pp
2015 11.3% €12.82 Million €113.53 Million ▲ +2.3 pp
2014 9.0% €6.40 Million €71.28 Million ▼ -2.5 pp
2013 11.5% €6.05 Million €52.66 Million
pp = percentage points