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Salud financiera de hoja de balance de MD Medical Group Investments
Salud financiera controles de criterios 6/6
MD Medical Group Investments has a total shareholder equity of RUB27.0B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB33.2B and RUB6.2B respectively. MD Medical Group Investments's EBIT is RUB6.2B making its interest coverage ratio 101.4. It has cash and short-term investments of RUB4.5B.
Información clave
0%
Ratio deuda-patrimonio
₽0
Deuda
| Ratio de cobertura de intereses | 101.4x |
| Efectivo | ₽4.46b |
| Patrimonio | ₽26.96b |
| Total pasivo | ₽6.20b |
| Activos totales | ₽33.16b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: MDMG's short term assets (RUB6.6B) exceed its short term liabilities (RUB4.5B).
Pasivo a largo plazo: MDMG's short term assets (RUB6.6B) exceed its long term liabilities (RUB1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MDMG is debt free.
Reducción de la deuda: MDMG has no debt compared to 5 years ago when its debt to equity ratio was 31.4%.
Cobertura de la deuda: MDMG has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: MDMG has no debt, therefore coverage of interest payments is not a concern.