Medipower (Overseas) Balance Sheet Health
Financial Health criteria checks 0/6
Medipower (Overseas) has a total shareholder equity of $148.9M and total debt of $250.8M, which brings its debt-to-equity ratio to 168.4%. Its total assets and total liabilities are $420.0M and $271.1M respectively. Medipower (Overseas)'s EBIT is $24.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $10.5M.
Key information
168.4%
Debt to equity ratio
US$250.81m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$10.51m |
| Equity | US$148.93m |
| Total liabilities | US$271.05m |
| Total assets | US$419.98m |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Medipower (Overseas) (TLV:MDPR) Are A Good Indication Of The Strength Of The Business
Nov 24
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 25
With 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 ($18.2M) do not cover its short term liabilities ($21.9M).
Long Term Liabilities: MDPR's short term assets ($18.2M) do not cover its long term liabilities ($249.2M).
Debt to Equity History and Analysis
Debt Level: MDPR's net debt to equity ratio (161.4%) is considered high.
Reducing Debt: MDPR's debt to equity ratio has increased from 138.9% to 168.4% over the past 5 years.
Debt Coverage: MDPR's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: MDPR's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:53 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Medipower (Overseas) Public Co. Limited is covered by 0 analysts. 0 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 |
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