MD Medical Group Investments Financial Health
How is MD Medical Group Investments's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MDMG's short term assets (RUB6.8B) exceed its short term liabilities (RUB5.9B).
Long Term Liabilities: MDMG's short term assets (RUB6.8B) exceed its long term liabilities (RUB3.9B).
Debt to Equity History and Analysis
Debt Level: MDMG has more cash than its total debt.
Reducing Debt: MDMG's debt to equity ratio has reduced from 22.3% to 16.4% over the past 5 years.
Debt Coverage: MDMG's debt is well covered by operating cash flow (199.4%).
Interest Coverage: MDMG's interest payments on its debt are well covered by EBIT (30.9x coverage).