Medco Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Medco Holdings has a total shareholder equity of ₱35.1M and total debt of ₱19.3M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₱56.9M and ₱21.9M respectively.
Key information
55.1%
Debt to equity ratio
₱19.31m
Debt
Interest coverage ratio | n/a |
Cash | ₱5.80m |
Equity | ₱35.07m |
Total liabilities | ₱21.88m |
Total assets | ₱56.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MED's short term assets (₱12.3M) do not cover its short term liabilities (₱20.5M).
Long Term Liabilities: MED's short term assets (₱12.3M) exceed its long term liabilities (₱1.4M).
Debt to Equity History and Analysis
Debt Level: MED's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: MED's debt to equity ratio has increased from 5.8% to 55.1% over the past 5 years.
Debt Coverage: MED's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MED's interest payments on its debt are well covered by EBIT.