MedAdvisor Balance Sheet Health
Financial Health criteria checks 3/6
MedAdvisor has a total shareholder equity of A$51.6M and total debt of A$12.4M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are A$98.8M and A$47.2M respectively. MedAdvisor's EBIT is A$2.8M making its interest coverage ratio 1.6. It has cash and short-term investments of A$15.6M.
Key information
23.9%
Debt to equity ratio
AU$12.35m
Debt
| Interest coverage ratio | 1.6x |
| Cash | AU$15.58m |
| Equity | AU$51.58m |
| Total liabilities | AU$47.20m |
| Total assets | AU$98.78m |
Recent financial health updates
Is MedAdvisor (ASX:MDR) Using Too Much Debt?
Jun 26
Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?
Dec 15Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?
Apr 20MedAdvisor (ASX:MDR) Is Carrying A Fair Bit Of Debt
Jun 29Is MedAdvisor (ASX:MDR) A Risky Investment?
Oct 11Is MedAdvisor (ASX:MDR) Using Too Much Debt?
Mar 08Recent updates
Lacklustre Performance Is Driving MedAdvisor Limited's (ASX:MDR) Low P/S
Oct 23Is MedAdvisor (ASX:MDR) Using Too Much Debt?
Jun 26Why Investors Shouldn't Be Surprised By MedAdvisor Limited's (ASX:MDR) Low P/S
Apr 24Are Investors Undervaluing MedAdvisor Limited (ASX:MDR) By 44%?
Mar 20Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?
Dec 15Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?
Apr 20MedAdvisor (ASX:MDR) Is Carrying A Fair Bit Of Debt
Jun 29Increases to MedAdvisor Limited's (ASX:MDR) CEO Compensation Might Cool off for now
Nov 09Is MedAdvisor (ASX:MDR) A Risky Investment?
Oct 11Is MedAdvisor (ASX:MDR) Using Too Much Debt?
Mar 08MedAdvisor (ASX:MDR) Shareholders Have Enjoyed A 41% Share Price Gain
Feb 10What Can We Make Of MedAdvisor's (ASX:MDR) CEO Compensation?
Jan 18
The Non-Executive Chairman of the Board of MedAdvisor Limited (ASX:MDR), Christopher Ridd, Just Bought A Few More Shares
Dec 22What Kind Of Investors Own Most Of MedAdvisor Limited (ASX:MDR)?
Dec 18Here's Why We're Not Too Worried About MedAdvisor's (ASX:MDR) Cash Burn Situation
Nov 22Financial Position Analysis
Short Term Liabilities: MDR's short term assets (A$32.5M) do not cover its short term liabilities (A$45.7M).
Long Term Liabilities: MDR's short term assets (A$32.5M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: MDR has more cash than its total debt.
Reducing Debt: MDR's debt to equity ratio has increased from 0% to 23.9% over the past 5 years.
Debt Coverage: MDR's debt is well covered by operating cash flow (42%).
Interest Coverage: MDR's interest payments on its debt are not well covered by EBIT (1.6x coverage).