MD Medical Group Investments Plc

LSE:MDMG Stock Report

Mkt Cap: US$428.2m

MD Medical Group Investments Financial Health

How is MD Medical Group Investments's financial position?

Financial Health Score

6/6

Financial 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).


Balance Sheet


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