Medical Disposables & Supplies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Medical Disposables & Supplies hat ein Gesamteigenkapital von JMD886.3M und eine Gesamtverschuldung von JMD1.0B, was einen Verschuldungsgrad von 118.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen JMD2.7B bzw. JMD1.8B.

Wichtige Informationen

118.1%

Verhältnis von Schulden zu Eigenkapital

JA$1.05b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JA$77.14m
Eigenkapital	JA$886.34m
Gesamtverbindlichkeiten	JA$1.79b
Gesamtvermögen	JA$2.67b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MDSDie kurzfristigen Aktiva des Unternehmens (JMD1.9B) übersteigen seine kurzfristigen Passiva (JMD1.3B).

Langfristige Verbindlichkeiten: MDSDie kurzfristigen Vermögenswerte des Unternehmens (JMD1.9B) übersteigen seine langfristigen Verbindlichkeiten (JMD515.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MDSDie Nettoverschuldung im Verhältnis zum Eigenkapital (109.4%) wird als hoch angesehen.

Schulden abbauen: MDSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 56.8% auf 118.1% gestiegen.

Schuldendeckung: MDSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.9%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von MDS für seine Schulden durch das EBIT gut gedeckt sind.

Medical Disposables & Supplies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Medical Disposables & Supplies Limited to Report Fiscal Year 2024 Final Results on Nov 29, 2024

Medical Disposables & Supplies Limited Announces Board Appointments

Full year 2024 earnings released: JA$1.11 loss per share (vs JA$0.27 profit in FY 2023)

New minor risk - Share price stability

Sandra Glasgow Tenders Her Resignation from the Board of Directors of Medical Disposables & Supplies Limited

Third quarter 2024 earnings released: JA$0.19 loss per share (vs JA$0.11 profit in 3Q 2023)

New major risk - Share price stability

Second quarter 2024 earnings released: JA$0.15 loss per share (vs JA$0.07 profit in 2Q 2023)

Investor sentiment deteriorates as stock falls 24%

First quarter 2024 earnings released: JA$0.01 loss per share (vs JA$0.06 profit in 1Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JA$0.27 (vs JA$0.37 in FY 2022)

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: JA$0.11 (vs JA$0.11 in 3Q 2022)

Investor sentiment improves as stock rises 18%

Investor sentiment improved over the past week

Upcoming dividend of JA$0.09 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JA$0.37 (vs JA$0.27 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JA$0.08 (vs JA$0.02 loss in 2Q 2021)

Second quarter 2022 earnings released: EPS JA$0.08 (vs JA$0.02 loss in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of JA$0.07 per share

First quarter 2022 earnings released: EPS JA$0.10 (vs JA$0.03 loss in 1Q 2021)

Full year 2021 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JA$4.74

Third quarter 2021 earnings released: EPS JA$0.10 (vs JA$0.02 in 3Q 2020)

Second quarter 2021 earnings released: JA$0.02 loss per share

Market pulls back on stock over the past week

New 90-day low: JA$4.30

New 90-day low - JA$4.67

First quarter earnings released

New 90-day low - JA$5.07

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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