Q & M Dental Group (Singapore) Balance Sheet Health
Financial Health criteria checks 3/6
Q & M Dental Group (Singapore) has a total shareholder equity of SGD102.9M and total debt of SGD80.2M, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are SGD258.6M and SGD155.7M respectively. Q & M Dental Group (Singapore)'s EBIT is SGD22.6M making its interest coverage ratio 4. It has cash and short-term investments of SGD34.0M.
Key information
78.0%
Debt to equity ratio
S$80.22m
Debt
| Interest coverage ratio | 4x |
| Cash | S$33.99m |
| Equity | S$102.91m |
| Total liabilities | S$155.68m |
| Total assets | S$258.59m |
Recent financial health updates
Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?
Aug 16
Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?
Oct 18Does Q & M Dental Group (Singapore) (SGX:QC7) Have A Healthy Balance Sheet?
Mar 11We Think Q & M Dental Group (Singapore) (SGX:QC7) Can Stay On Top Of Its Debt
Dec 02Recent updates
Q & M Dental Group (Singapore)'s (SGX:QC7) Returns On Capital Are Heading Higher
Nov 01Investors Met With Slowing Returns on Capital At Q & M Dental Group (Singapore) (SGX:QC7)
Sep 29Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?
Aug 16Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?
Oct 18Need To Know: Analysts Are Much More Bullish On Q & M Dental Group (Singapore) Limited (SGX:QC7) Revenues
May 16Revenue Beat: Q & M Dental Group (Singapore) Limited Beat Analyst Estimates By 18%
May 13Returns At Q & M Dental Group (Singapore) (SGX:QC7) Appear To Be Weighed Down
Mar 31Chin-Siau Ng Is The Founder of Q & M Dental Group (Singapore) Limited (SGX:QC7) And They Just Sold 100% Of Their Shares
Mar 16Does Q & M Dental Group (Singapore) (SGX:QC7) Have A Healthy Balance Sheet?
Mar 11Can You Imagine How Q & M Dental Group (Singapore)'s (SGX:QC7) Shareholders Feel About The 28% Share Price Increase?
Feb 21What Kind Of Shareholders Hold The Majority In Q & M Dental Group (Singapore) Limited's (SGX:QC7) Shares?
Jan 24Is Weakness In Q & M Dental Group (Singapore) Limited (SGX:QC7) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 05
Is Q & M Dental Group (Singapore) (SGX:QC7) Struggling?
Dec 18We Think Q & M Dental Group (Singapore) (SGX:QC7) Can Stay On Top Of Its Debt
Dec 02Financial Position Analysis
Short Term Liabilities: QC7's short term assets (SGD80.6M) exceed its short term liabilities (SGD33.3M).
Long Term Liabilities: QC7's short term assets (SGD80.6M) do not cover its long term liabilities (SGD122.4M).
Debt to Equity History and Analysis
Debt Level: QC7's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: QC7's debt to equity ratio has increased from 77.6% to 78% over the past 5 years.
Debt Coverage: QC7's debt is well covered by operating cash flow (41.5%).
Interest Coverage: QC7's interest payments on its debt are well covered by EBIT (4x coverage).