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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:41 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EMC Instytut Medyczny SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|