MD Medical Group Investments Balance Sheet Health
Financial Health criteria checks 6/6
MD Medical Group Investments has a total shareholder equity of RUB24.1B and total debt of RUB4.0B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are RUB33.9B and RUB9.8B respectively. MD Medical Group Investments's EBIT is RUB6.4B making its interest coverage ratio 30.9. It has cash and short-term investments of RUB4.7B.
Key information
16.4%
Debt to equity ratio
₽3.97b
Debt
| Interest coverage ratio | 30.9x |
| Cash | ₽4.70b |
| Equity | ₽24.13b |
| Total liabilities | ₽9.79b |
| Total assets | ₽33.92b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDMG's short term assets (RUB6.8B) exceed its short term liabilities (RUB5.9B).
Long Term Liabilities: MDMG's short term assets (RUB6.8B) exceed its long term liabilities (RUB3.9B).
Debt to Equity History and Analysis
Debt Level: MDMG has more cash than its total debt.
Reducing Debt: MDMG's debt to equity ratio has reduced from 22.3% to 16.4% over the past 5 years.
Debt Coverage: MDMG's debt is well covered by operating cash flow (199.4%).
Interest Coverage: MDMG's interest payments on its debt are well covered by EBIT (30.9x coverage).