Med Life SA (M) - Total Assets

Latest as of September 2025: RON3.14 Billion RON ≈ $721.65 Million USD

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. See M net assets for net asset value and shareholders' equity analysis.

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. See M net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap, price, and company overview, see M company net worth.

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
Ramsay Health Care Ltd
AU:RHC
Australia AU$21.70 Billion
RAMSAY HLTH.CARE ADR/025
F:RMY0
Germany €22.48 Billion
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Indonesia Rp9.64 Trillion
Pihlajalinna Oy
HE:PIHLIS
Finland €575.10 Million
Max India Limited
NSE:MAXIND
India Rs8.38 Billion
AS Latvijas Juras medicinas centrs
MU:UOM
Germany €8.73 Million
Premier Health of America Inc
V:PHA
Canada CA$42.63 Million
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 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 0.47
Asset Growth Rate (YoY) 14.6%
Total Assets RON3.02 Billion
Market Capitalization $1.43 Billion USD

Valuation Analysis

Below Book Valuation: The market values Med Life SA's assets below their book value (0.47x), 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

RO:M Romania Medical Care Facilities
Market Cap
$1.43 Billion
RON6.21 Billion RON
Market Cap Rank
#7638 Global
#10 in Romania
Share Price
RON11.70
Change (1 day)
+0.17%
52-Week Range
RON6.52 - RON14.28
All Time High
RON38.88
About

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