Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) Cash-to-Debt : 0.75 (As of Dec. 2023)

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What is Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC 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. Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.75.

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, Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC 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 Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash-to-Debt or its related term are showing as below:

MIC:GEMA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.67 Max: No Debt
Current: 0.75

During the past 8 years, Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was 0.67.

MIC:GEMA's Cash-to-Debt is ranked better than
52.2% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.66 vs MIC:GEMA: 0.75

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Cash-to-Debt Historical Data

The historical data trend for Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC'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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Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Cash-to-Debt Chart

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.07

0.43

0.58

0.30

0.75

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.29	0.30	0.38	0.42	0.75

Competitive Comparison of Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash-to-Debt

For the Medical Care Facilities subindustry, Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC'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.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash-to-Debt falls into.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC 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.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC'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)
	=	196.066	/	(14.239	+	245.688)
	=	0.75

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC'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)
	=	196.066	/	(14.239	+	245.688)
	=	0.75

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) 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.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Cash-to-Debt Related Terms

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Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

St. Gubkina, 3, Building 1, Floor 1, Pom. I, r. 24, Moscow, RUS, 119333

Website

https://www.gemabank.ru

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC, through its subsidiary, is engaged in offering personal storage of cord blood stem cells in Russia and Eastern Europe. The services provided by the company include Cord Blood Cell Preservation, Program for the treatment of Cerebral Palsy, Cord Blood DNA isolation and Umbilical cord tissue among others.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) Headlines

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