Pro Medicus Balance Sheet Health
Financial Health criteria checks 6/6
Pro Medicus has a total shareholder equity of A$187.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$257.4M and A$69.7M respectively. Pro Medicus's EBIT is A$112.8M making its interest coverage ratio -23.3. It has cash and short-term investments of A$155.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -23.3x |
| Cash | AU$155.43m |
| Equity | AU$187.73m |
| Total liabilities | AU$69.70m |
| Total assets | AU$257.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMC's short term assets (A$206.6M) exceed its short term liabilities (A$34.6M).
Long Term Liabilities: PMC's short term assets (A$206.6M) exceed its long term liabilities (A$35.1M).
Debt to Equity History and Analysis
Debt Level: PMC is debt free.
Reducing Debt: PMC has not had any debt for past 5 years.
Debt Coverage: PMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMC has no debt, therefore coverage of interest payments is not a concern.