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
MedAdvisor Limited (ASX:MDR) Held Back By Insufficient Growth Even After Shares Climb 26%
Dec 07Lacklustre 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:49 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MedAdvisor Limited is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anubhav Saxena | Bell Potter |
| Thomas Wakim | Bell Potter |
| Elyse Shapiro | Canaccord Genuity |