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).