Centrum Medyczne ENEL-MED Balance Sheet Health
Financial Health criteria checks 3/6
Centrum Medyczne ENEL-MED has a total shareholder equity of PLN163.7M and total debt of PLN26.1M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are PLN518.1M and PLN354.4M respectively. Centrum Medyczne ENEL-MED's EBIT is PLN9.7M making its interest coverage ratio 0.6. It has cash and short-term investments of PLN33.6M.
Key information
15.9%
Debt to equity ratio
zł26.10m
Debt
| Interest coverage ratio | 0.6x |
| Cash | zł33.59m |
| Equity | zł163.70m |
| Total liabilities | zł354.38m |
| Total assets | zł518.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E19's short term assets (PLN83.6M) do not cover its short term liabilities (PLN137.9M).
Long Term Liabilities: E19's short term assets (PLN83.6M) do not cover its long term liabilities (PLN216.5M).
Debt to Equity History and Analysis
Debt Level: E19 has more cash than its total debt.
Reducing Debt: E19's debt to equity ratio has reduced from 49.5% to 15.9% over the past 5 years.
Debt Coverage: E19's debt is well covered by operating cash flow (338.4%).
Interest Coverage: E19's interest payments on its debt are not well covered by EBIT (0.6x coverage).