Medical Disposables & Supplies Balance Sheet Health
Financial Health criteria checks 2/6
Medical Disposables & Supplies has a total shareholder equity of JMD1.1B and total debt of JMD1.3B, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are JMD3.0B and JMD1.9B respectively. Medical Disposables & Supplies's EBIT is JMD65.6M making its interest coverage ratio 0.5. It has cash and short-term investments of JMD112.1M.
Key information
115.2%
Debt to equity ratio
JA$1.28b
Debt
| Interest coverage ratio | 0.5x |
| Cash | JA$112.08m |
| Equity | JA$1.11b |
| Total liabilities | JA$1.86b |
| Total assets | JA$2.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDS's short term assets (JMD2.2B) exceed its short term liabilities (JMD1.2B).
Long Term Liabilities: MDS's short term assets (JMD2.2B) exceed its long term liabilities (JMD681.1M).
Debt to Equity History and Analysis
Debt Level: MDS's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: MDS's debt to equity ratio has increased from 67.3% to 115.2% over the past 5 years.
Debt Coverage: MDS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MDS's interest payments on its debt are not well covered by EBIT (0.5x coverage).