Medtecs International Balance Sheet Health
Financial Health criteria checks 4/6
Medtecs International has a total shareholder equity of $125.0M and total debt of $24.0M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are $161.1M and $36.1M respectively.
Key information
19.2%
Debt to equity ratio
US$24.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.13m |
| Equity | US$125.04m |
| Total liabilities | US$36.09m |
| Total assets | US$161.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 546's short term assets ($96.6M) exceed its short term liabilities ($32.8M).
Long Term Liabilities: 546's short term assets ($96.6M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: 546 has more cash than its total debt.
Reducing Debt: 546's debt to equity ratio has reduced from 61.5% to 19.2% over the past 5 years.
Debt Coverage: 546's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 546's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:55 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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
Medtecs International Corporation Limited is covered by 1 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 |
|---|---|
| Woon Bing Yong | DBS Bank Ltd |