Medical Disposables & Supplies Balance Sheet Health
Financial Health criteria checks 2/6
Medical Disposables & Supplies has a total shareholder equity of JMD836.4M and total debt of JMD1.1B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are JMD2.8B and JMD2.0B respectively.
Key information
136.4%
Debt to equity ratio
JA$1.14b
Debt
| Interest coverage ratio | n/a |
| Cash | JA$56.15m |
| Equity | JA$836.45m |
| Total liabilities | JA$1.97b |
| Total assets | JA$2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDS's short term assets (JMD2.0B) exceed its short term liabilities (JMD1.5B).
Long Term Liabilities: MDS's short term assets (JMD2.0B) exceed its long term liabilities (JMD489.5M).
Debt to Equity History and Analysis
Debt Level: MDS's net debt to equity ratio (129.7%) is considered high.
Reducing Debt: MDS's debt to equity ratio has increased from 70.4% to 136.4% over the past 5 years.
Debt Coverage: MDS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MDS's interest payments on its debt are well covered by EBIT.