Medipower (Overseas) Balance Sheet Health
Financial Health criteria checks 0/6
Medipower (Overseas) has a total shareholder equity of $141.4M and total debt of $256.5M, which brings its debt-to-equity ratio to 181.5%. Its total assets and total liabilities are $416.6M and $275.2M respectively. Medipower (Overseas)'s EBIT is $23.6M making its interest coverage ratio 2.4. It has cash and short-term investments of $5.3M.
Key information
181.5%
Debt to equity ratio
US$256.53m
Debt
Interest coverage ratio | 2.4x |
Cash | US$5.33m |
Equity | US$141.36m |
Total liabilities | US$275.21m |
Total assets | US$416.57m |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Medipower (Overseas)'s (TLV:MDPR) Strength As A Business
Mar 29Medipower (Overseas) Public Co. Limited's (TLV:MDPR) Business Is Yet to Catch Up With Its Share Price
Jan 31A Look At The Intrinsic Value Of Medipower (Overseas) Public Co. Limited (TLV:MDPR)
May 06If You Had Bought Medipower (Overseas) (TLV:MDPR) Stock Three Years Ago, You Could Pocket A 25% Gain Today
Jan 25With A 4.7% Return On Equity, Is Medipower (Overseas) Public Co. Limited (TLV:MDPR) A Quality Stock?
Dec 16Financial Position Analysis
Short Term Liabilities: MDPR's short term assets ($16.7M) do not cover its short term liabilities ($25.9M).
Long Term Liabilities: MDPR's short term assets ($16.7M) do not cover its long term liabilities ($249.3M).
Debt to Equity History and Analysis
Debt Level: MDPR's net debt to equity ratio (177.7%) is considered high.
Reducing Debt: MDPR's debt to equity ratio has increased from 143% to 181.5% over the past 5 years.
Debt Coverage: MDPR's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: MDPR's interest payments on its debt are not well covered by EBIT (2.4x coverage).