Med Life | M - Debt

Med Life reported RON1.94B in Debt for its fiscal quarter ending in September of 2025.

Financials

RON

RON 3.26B

Cash and Equivalent

RON 185.35M

RON 283.78M

RON 695.45M

Current Liabilities

RON 883.35M

RON 1.94B

0

RON 40.09M

RON 108.31M

7K

EPS Earnings Per Share

RON 0.02

Equity Capital and Reserves

RON 483.77M

Gross Profit on Sales

RON 628.26M

Interest Expense on Debt

RON 24.78M

Interest Income

RON -816.68K

RON 1.71B

Market Capitalization

RON 6.02B

RON 7.24M

Operating Expenses

RON 747.87M

Operating Profit

RON 40.09M

Ordinary Share Capital

RON 530.82M

PE Price to Earnings

282.96

RON 11.88M

RON 853M

Selling and Administration Expenses

RON 23.07M

RON 140.71M

Trade Creditors

RON 506.96M

RON 349.69M

	Debt	Change		Date
Alliar Medicos A Frente	BRL 717.3M		64.61M	Sep/2025
Avanos Medical	USD 129.1M		4.6M	Dec/2025
Brookdale Senior Living	USD 5.5B		53.74M	Sep/2025
Cencora	USD 7.66B		579.71M	Sep/2025
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.38B		61.72M	Dec/2025
Fleury	BRL 5.51B		141.65M	Sep/2025
GE HealthCare Technologies	USD 10.74B		28M	Sep/2025
Med Life	RON 1.94B		52.08M	Sep/2025
OPKO Health	USD 395.42M		320K	Sep/2025
Pediatrix Medical Group	USD 597.34M		5.17M	Dec/2025
Veradigm	USD 200.33M		431K	Sep/2022
Zimmer Biomet Holdings	USD 7.47B		48.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.373	2.55	-3.54%
Brent	72.112	3.15	-4.18%
Natural gas	3.3310	0.04	1.09%
Gasoline	2.9601	0.07	-2.22%
Heating Oil	3.2334	0.06	-1.96%
Gold	4074.87	47.73	1.19%
Silver	59.055	1.21	2.09%
Copper	6.1395	0.07	1.08%
Soybeans	1125.34	2.16	-0.19%
Wheat	577.65	13.35	-2.26%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.16	0.41	1.02%
Lumber	621.00	3.50	0.57%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13857	0.0016	0.14%
GBPUSD	1.31997	0.0008	0.06%
AUDUSD	0.68978	0.0012	-0.18%
NZDUSD	0.56393	0.0009	-0.15%
USDJPY	161.758	0.0320	-0.02%
USDCNY	6.80327	0.0018	0.03%
USDCHF	0.80980	0.0004	-0.05%
USDCAD	1.41924	0.0009	-0.06%
USDMXN	17.5063	0.0021	0.01%
USDINR	94.3330	0.2885	-0.30%
USDBRL	5.16970	0.0246	-0.47%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.54	8.3800	-0.54%
DXY	101.360	0.0709	-0.07%
USDTRY	46.6242	0.1196	0.26%
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	Actual	Chg	%Chg
US500	7366.65	9	0.12%
US30	51931	11	0.02%
US100	29271	170	-0.58%
JP225	69801	2,565	-3.54%
GB100	10508	22	-0.21%
DE40	24696	299	-1.20%
FR40	8380	52	-0.61%
IT40	51265	518	-1.00%
ES35	19412	102	-0.52%
ASX200	8785	36	0.41%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34952	101	0.29%
MOEX	2279	22	0.97%
IBOVESPA	173617	1,627	0.95%
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	Actual	Chg	%Chg
Apple	279.43	4.28	1.56%
Tesla	385.74	10.62	2.83%
Microsoft	369.65	16.82	4.77%
Amazon	230.13	3.12	1.37%
Meta	554.02	11.15	2.05%
Nvidia	194.77	0.97	-0.50%
Visa	337.71	7.19	2.18%
JPMorgan	330.25	4.87	-1.45%
Oracle	149.99	2.47	-1.62%
J&J	253.31	8.43	3.44%
SpaceX	155.44	2.44	1.59%
Exxon Mobil	136.40	1.15	-0.84%
Alphabet	339.47	4.24	-1.23%
Goldman Sachs	1031.67	33.42	-3.14%
Caterpillar	1014.41	42.60	-4.03%
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	Actual	Chg	%Chg
United States	4.3800	0.015	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7640	0.033	0.03%
Germany	2.8564	0.003	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59890	170	0.28%
Ether	1577.62	11.9230	0.76%
Binance	566.9	4.7700	0.85%
Cardano	0.14820	0.0046	3.24%
Solana	72.2367	4.6469	6.88%
XRP	1.04493	0.0034	0.33%
Polkadot	0.86	0.0165	1.96%
Avalanche	6.48	0.2550	4.10%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0072	-0.45%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.769	0.8987	2.20%
Uniswap	3.00	0.1215	4.22%
Algorand	0.08	0.0005	-0.55%
Bitcoin Cash	198.18	5.4800	2.84%
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