EMC Instytut Medyczny (WAR:EMC) Cash-to-Debt : 0.35 (As of Dec. 2023)

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What is EMC Instytut Medyczny Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. EMC Instytut Medyczny's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.35.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, EMC Instytut Medyczny couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for EMC Instytut Medyczny's Cash-to-Debt or its related term are showing as below:

WAR:EMC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.29 Max: 0.51
Current: 0.35

During the past 13 years, EMC Instytut Medyczny's highest Cash to Debt Ratio was 0.51. The lowest was 0.08. And the median was 0.29.

WAR:EMC's Cash-to-Debt is ranked worse than
62.2% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 0.68 vs WAR:EMC: 0.35

EMC Instytut Medyczny Cash-to-Debt Historical Data

The historical data trend for EMC Instytut Medyczny's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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EMC Instytut Medyczny Cash-to-Debt Chart

EMC Instytut Medyczny Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.31

0.27

0.15

0.32

0.35

EMC Instytut Medyczny Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.32	0.20	0.21	0.30	0.35

Competitive Comparison of EMC Instytut Medyczny's Cash-to-Debt

For the Medical Care Facilities subindustry, EMC Instytut Medyczny's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EMC Instytut Medyczny's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, EMC Instytut Medyczny's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EMC Instytut Medyczny's Cash-to-Debt falls into.

EMC Instytut Medyczny Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

EMC Instytut Medyczny's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	34.913	/	(12.256	+	89.05)
	=	0.34

EMC Instytut Medyczny's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	34.913	/	(12.256	+	89.05)
	=	0.34

EMC Instytut Medyczny (WAR:EMC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

EMC Instytut Medyczny Cash-to-Debt Related Terms

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EMC Instytut Medyczny (WAR:EMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » EMC Instytut Medyczny SA (WAR:EMC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Pilczycka 144-148, Wroclaw, POL, 54-144

Website

http://www.emc-sa.pl

EMC Instytut Medyczny SA owns and operates hospitals and clinics in Poland. It offers specialized advice, full diagnostics, hospital treatment, care for older people in specialized centers or home conditions. It also offers services including private medical care, specialized consultations, primary health care, outpatient rehabilitation, long-term care and 24hours medical europaservice.