Medicalgorithmics Balance Sheet Health
Financial Health criteria checks 6/6
Medicalgorithmics has a total shareholder equity of PLN92.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN121.6M and PLN29.1M respectively. Medicalgorithmics's EBIT is PLN433.0K making its interest coverage ratio 0.3. It has cash and short-term investments of PLN25.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 0.3x |
| Cash | zł25.50m |
| Equity | zł92.57m |
| Total liabilities | zł29.07m |
| Total assets | zł121.63m |
Financial Position Analysis
Short Term Liabilities: MDG's short term assets (PLN43.2M) exceed its short term liabilities (PLN12.3M).
Long Term Liabilities: MDG's short term assets (PLN43.2M) exceed its long term liabilities (PLN16.8M).
Debt to Equity History and Analysis
Debt Level: MDG is debt free.
Reducing Debt: MDG has no debt compared to 5 years ago when its debt to equity ratio was 28.7%.
Debt Coverage: MDG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MDG has no debt, therefore coverage of interest payments is not a concern.