United Medical Group Cy Balance Sheet Health
Financial Health criteria checks 3/6
United Medical Group Cy has a total shareholder equity of €159.1M and total debt of €117.2M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are €354.4M and €195.3M respectively. United Medical Group Cy's EBIT is €101.0M making its interest coverage ratio 12.3. It has cash and short-term investments of €45.7M.
Key information
73.7%
Debt to equity ratio
€117.25m
Debt
| Interest coverage ratio | 12.3x |
| Cash | €45.69m |
| Equity | €159.12m |
| Total liabilities | €195.32m |
| Total assets | €354.44m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GEMC's short term assets (€96.8M) exceed its short term liabilities (€79.2M).
Long Term Liabilities: GEMC's short term assets (€96.8M) do not cover its long term liabilities (€116.2M).
Debt to Equity History and Analysis
Debt Level: GEMC's net debt to equity ratio (45%) is considered high.
Reducing Debt: Insufficient data to determine if GEMC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GEMC's debt is well covered by operating cash flow (81.9%).
Interest Coverage: GEMC's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 05:47 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
United Medical Group Cy PLC is covered by 3 analysts. 1 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 |
|---|---|
| Kateryna Kalashnikova | Citigroup Inc |
| Elena Jouronova | J.P. Morgan |
| Maria Kolbina | VTB Capital |