Pro Medicus Balance Sheet Health
Financial Health criteria checks 6/6
Pro Medicus has a total shareholder equity of A$159.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$214.1M and A$54.9M respectively. Pro Medicus's EBIT is A$95.8M making its interest coverage ratio -23.5. It has cash and short-term investments of A$131.5M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -23.5x |
Cash | AU$131.53m |
Equity | AU$159.22m |
Total liabilities | AU$54.93m |
Total assets | AU$214.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMCU.F's short term assets (A$176.0M) exceed its short term liabilities (A$23.5M).
Long Term Liabilities: PMCU.F's short term assets (A$176.0M) exceed its long term liabilities (A$31.4M).
Debt to Equity History and Analysis
Debt Level: PMCU.F is debt free.
Reducing Debt: PMCU.F has not had any debt for past 5 years.
Debt Coverage: PMCU.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMCU.F has no debt, therefore coverage of interest payments is not a concern.