EMC Instytut Medyczny SA

WSE:EMC Voorraadrapport

Marktkapitalisatie: zł441.1m

EMC Instytut Medyczny Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

EMC Instytut Medyczny has a total shareholder equity of PLN206.4M and total debt of PLN73.2M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are PLN461.1M and PLN254.7M respectively. EMC Instytut Medyczny's EBIT is PLN19.8M making its interest coverage ratio 12.1. It has cash and short-term investments of PLN33.9M.

Belangrijke informatie

35.5%

Verhouding schuld/eigen vermogen

zł73.17m

Schuld

Rente dekkingsratio12.1x
Contantzł33.91m
Aandelenzł206.40m
Totaal verplichtingenzł254.74m
Totaal activazł461.14m

Recente financiële gezondheidsupdates

Recent updates

A Piece Of The Puzzle Missing From EMC Instytut Medyczny SA's (WSE:EMC) 50% Share Price Climb

Jan 27
A Piece Of The Puzzle Missing From EMC Instytut Medyczny SA's (WSE:EMC) 50% Share Price Climb

The Return Trends At EMC Instytut Medyczny (WSE:EMC) Look Promising

Feb 10
The Return Trends At EMC Instytut Medyczny (WSE:EMC) Look Promising

Does EMC Instytut Medyczny (WSE:EMC) Have A Healthy Balance Sheet?

Dec 26
Does EMC Instytut Medyczny (WSE:EMC) Have A Healthy Balance Sheet?

EMC Instytut Medyczny (WSE:EMC) Is Looking To Continue Growing Its Returns On Capital

Nov 30
EMC Instytut Medyczny (WSE:EMC) Is Looking To Continue Growing Its Returns On Capital

Here's Why EMC Instytut Medyczny (WSE:EMC) Has A Meaningful Debt Burden

May 23
Here's Why EMC Instytut Medyczny (WSE:EMC) Has A Meaningful Debt Burden

EMC Instytut Medyczny (WSE:EMC) Is Looking To Continue Growing Its Returns On Capital

Apr 17
EMC Instytut Medyczny (WSE:EMC) Is Looking To Continue Growing Its Returns On Capital

Can You Imagine How Jubilant EMC Instytut Medyczny's (WSE:EMC) Shareholders Feel About Its 133% Share Price Gain?

Feb 26
Can You Imagine How Jubilant EMC Instytut Medyczny's (WSE:EMC) Shareholders Feel About Its 133% Share Price Gain?

EMC Instytut Medyczny (WSE:EMC) Seems To Use Debt Quite Sensibly

Jan 21
EMC Instytut Medyczny (WSE:EMC) Seems To Use Debt Quite Sensibly

Here’s What’s Happening With Returns At EMC Instytut Medyczny (WSE:EMC)

Dec 17
Here’s What’s Happening With Returns At EMC Instytut Medyczny (WSE:EMC)

Analyse van de financiële positie

Kortlopende schulden: EMC's short term assets (PLN114.3M) do not cover its short term liabilities (PLN128.0M).

Langlopende schulden: EMC's short term assets (PLN114.3M) do not cover its long term liabilities (PLN126.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EMC's net debt to equity ratio (19%) is considered satisfactory.

Schuld verminderen: EMC's debt to equity ratio has reduced from 82.4% to 35.5% over the past 5 years.

Schuldendekking: EMC's debt is well covered by operating cash flow (69.1%).

Rentedekking: EMC's interest payments on its debt are well covered by EBIT (12.1x coverage).


Balans


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