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MD Medical Group Investments Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | 101.4x |
| Cash | ₽4.46b |
| Equity | ₽26.96b |
| Total liabilities | ₽6.20b |
| Total assets | ₽33.16b |
Financial Position Analysis
Short Term Liabilities: MDMG's short term assets (RUB6.6B) exceed its short term liabilities (RUB4.5B).
Long Term Liabilities: MDMG's short term assets (RUB6.6B) exceed its long term liabilities (RUB1.7B).
Debt to Equity History and Analysis
Debt Level: MDMG is debt free.
Reducing Debt: MDMG has no debt compared to 5 years ago when its debt to equity ratio was 31.4%.
Debt Coverage: MDMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MDMG has no debt, therefore coverage of interest payments is not a concern.