QMS Medical Allied Services Balance Sheet Health
Financial Health criteria checks 5/6
QMS Medical Allied Services has a total shareholder equity of ₹1.0B and total debt of ₹510.8M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₹1.7B and ₹709.2M respectively. QMS Medical Allied Services's EBIT is ₹175.4M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹18.3M.
Key information
50.6%
Debt to equity ratio
₹510.82m
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₹18.26m |
| Equity | ₹1.01b |
| Total liabilities | ₹709.22m |
| Total assets | ₹1.72b |
Recent financial health updates
Recent updates
QMS Medical Allied Services Limited (NSE:QMSMEDI) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Sep 19
QMS Medical Allied Services (NSE:QMSMEDI) Has Affirmed Its Dividend Of ₹0.50
Sep 07QMS Medical Allied Services Limited (NSE:QMSMEDI) Shares Fly 28% But Investors Aren't Buying For Growth
Jun 27We Think QMS Medical Allied Services (NSE:QMSMEDI) Can Stay On Top Of Its Debt
Jun 12There's No Escaping QMS Medical Allied Services Limited's (NSE:QMSMEDI) Muted Earnings
Apr 19Financial Position Analysis
Short Term Liabilities: QMSMEDI's short term assets (₹1.0B) exceed its short term liabilities (₹607.4M).
Long Term Liabilities: QMSMEDI's short term assets (₹1.0B) exceed its long term liabilities (₹101.8M).
Debt to Equity History and Analysis
Debt Level: QMSMEDI's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: QMSMEDI's debt to equity ratio has reduced from 137.8% to 50.6% over the past 5 years.
Debt Coverage: QMSMEDI's debt is well covered by operating cash flow (26.7%).
Interest Coverage: QMSMEDI's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:36 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
QMS Medical Allied Services 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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