International Medical Center of Biomaterials Processing and Cryostorage Balance Sheet Health
Financial Health criteria checks 3/6
International Medical Center of Biomaterials Processing and Cryostorage has a total shareholder equity of RUB232.9M and total debt of RUB30.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are RUB735.1M and RUB502.2M respectively. International Medical Center of Biomaterials Processing and Cryostorage's EBIT is RUB138.8M making its interest coverage ratio -40.3. It has cash and short-term investments of RUB17.5M.
Key information
12.9%
Debt to equity ratio
₽30.00m
Debt
Interest coverage ratio | -40.3x |
Cash | ₽17.52m |
Equity | ₽232.90m |
Total liabilities | ₽502.21m |
Total assets | ₽735.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GEMA's short term assets (RUB53.9M) do not cover its short term liabilities (RUB115.3M).
Long Term Liabilities: GEMA's short term assets (RUB53.9M) do not cover its long term liabilities (RUB386.9M).
Debt to Equity History and Analysis
Debt Level: GEMA's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: GEMA's debt to equity ratio has increased from 1.5% to 12.9% over the past 5 years.
Debt Coverage: GEMA's debt is well covered by operating cash flow (948.3%).
Interest Coverage: GEMA earns more interest than it pays, so coverage of interest payments is not a concern.