Med Life SA
Med Life S.A., a private healthcare provider, provides healthcare services through its clinics and hospitals in Bucharest, Cluj, Braila, Timisoara, Iasi, Galati, Ploiesti, Constanta, and Targu Mures, Romania. The company offers outpatient units and diagnostic imaging services; consultations with general practitioners and specialists; diagnostic imaging investigations; day hospitalization services… Read more
Med Life SA (M) - Total Assets
Latest total assets as of September 2025: RON3.14 Billion RON
Based on the latest financial reports, Med Life SA (M) holds total assets worth RON3.14 Billion RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Med Life SA - Total Assets Trend (2020–2024)
This chart illustrates how Med Life SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Med Life SA - Asset Composition Analysis
Current Asset Composition (September 2024)
Med Life SA's total assets of RON3.14 Billion consist of 21.7% current assets and 78.3% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 3.7% |
| Accounts Receivable | RON273.78 Million | 9.1% |
| Inventory | RON148.58 Million | 4.9% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON122.02 Million | 4.0% |
| Goodwill | RON487.04 Million | 16.1% |
Asset Composition Trend (2020–2024)
This chart illustrates how Med Life SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Med Life SA's current assets represent 21.7% of total assets in 2024, a decrease from 23.6% in 2020.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 6.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 15.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 16.1% of total assets.
Med Life SA Competitors by Total Assets
Key competitors of Med Life SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Med Life SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Med Life SA generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Med Life SA generates $ 0.85 in net profit.
Med Life SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.73 | 0.85 |
| Quick Ratio | 0.65 | 0.60 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-157.24 Million | RON -245.48 Million | RON -86.48 Million |
Med Life SA - Advanced Valuation Insights
This section examines the relationship between Med Life SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.06 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | RON3.02 Billion |
| Market Capitalization | $753.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Med Life SA's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Med Life SA's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Med Life SA (2020–2024)
The table below shows the annual total assets of Med Life SA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON3.02 Billion | +14.64% |
| 2023-09-30 | RON2.64 Billion | +22.51% |
| 2022-09-30 | RON2.15 Billion | +51.80% |
| 2021-09-30 | RON1.42 Billion | +19.78% |
| 2020-09-30 | RON1.18 Billion | -- |