EMC Instytut Medyczny Balance Sheet Health
Financial Health criteria checks 4/6
EMC Instytut Medyczny has a total shareholder equity of PLN206.4M and total debt of PLN73.2M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are PLN461.1M and PLN254.7M respectively. EMC Instytut Medyczny's EBIT is PLN19.8M making its interest coverage ratio 12.1. It has cash and short-term investments of PLN33.9M.
Key information
35.5%
Debt to equity ratio
zł73.17m
Debt
| Interest coverage ratio | 12.1x |
| Cash | zł33.91m |
| Equity | zł206.40m |
| Total liabilities | zł254.74m |
| Total assets | zł461.14m |
Recent financial health updates
Does EMC Instytut Medyczny (WSE:EMC) Have A Healthy Balance Sheet?
Dec 26
Here's Why EMC Instytut Medyczny (WSE:EMC) Has A Meaningful Debt Burden
May 23EMC Instytut Medyczny (WSE:EMC) Seems To Use Debt Quite Sensibly
Jan 21Recent updates
A Piece Of The Puzzle Missing From EMC Instytut Medyczny SA's (WSE:EMC) 50% Share Price Climb
Jan 27The Return Trends At EMC Instytut Medyczny (WSE:EMC) Look Promising
Feb 10Does EMC Instytut Medyczny (WSE:EMC) Have A Healthy Balance Sheet?
Dec 26EMC Instytut Medyczny (WSE:EMC) Is Looking To Continue Growing Its Returns On Capital
Nov 30Here's Why EMC Instytut Medyczny (WSE:EMC) Has A Meaningful Debt Burden
May 23EMC Instytut Medyczny (WSE:EMC) Is Looking To Continue Growing Its Returns On Capital
Apr 17Can You Imagine How Jubilant EMC Instytut Medyczny's (WSE:EMC) Shareholders Feel About Its 133% Share Price Gain?
Feb 26EMC Instytut Medyczny (WSE:EMC) Seems To Use Debt Quite Sensibly
Jan 21Here’s What’s Happening With Returns At EMC Instytut Medyczny (WSE:EMC)
Dec 17Financial Position Analysis
Short Term Liabilities: EMC's short term assets (PLN114.3M) do not cover its short term liabilities (PLN128.0M).
Long Term Liabilities: EMC's short term assets (PLN114.3M) do not cover its long term liabilities (PLN126.7M).
Debt to Equity History and Analysis
Debt Level: EMC's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: EMC's debt to equity ratio has reduced from 82.4% to 35.5% over the past 5 years.
Debt Coverage: EMC's debt is well covered by operating cash flow (69.1%).
Interest Coverage: EMC's interest payments on its debt are well covered by EBIT (12.1x coverage).