Med Life SA Total Assets
Med Life SA total assets. Based on the latest financial reports, Med Life SA (M) holds total assets worth RON3.14 Billion RON (≈ $721.65 Million USD) 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. Also see Med Life SA cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Med Life SA (2020–2024)
Total assets of Med Life SA from 2020 to 2024. This chart illustrates how Med Life SA's total assets have evolved over time, based on quarterly financial data. See M share price today for real-time trading data and today's change.
Med Life SA - Asset Composition Analysis
Med Life SA Total Assets Breakdown (September 2024)
Med Life SA total assets breakdown as of September 2024. Med Life SA's total assets of RON3.14 Billion consist of 21.7% current assets and 78.3% non-current assets. Explore M net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
COMPASS PATHW SP.ADR
F:5Y6
|
Germany | €504.56 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿24.30 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.38 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.71 Trillion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
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 | 0.42 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | RON3.02 Billion |
| Market Capitalization | $1.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Med Life SA's assets below their book value (0.42x), 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 ≈ $693.98 Million |
+14.64% |
| 2023-09-30 | RON2.64 Billion ≈ $605.35 Million |
+22.51% |
| 2022-09-30 | RON2.15 Billion ≈ $494.13 Million |
+51.80% |
| 2021-09-30 | RON1.42 Billion ≈ $325.50 Million |
+19.78% |
| 2020-09-30 | RON1.18 Billion ≈ $271.75 Million |
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About 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