Q & M Dental Group (Singapore) Balance Sheet Health
Financial Health criteria checks 4/6
Q & M Dental Group (Singapore) has a total shareholder equity of SGD108.2M and total debt of SGD76.4M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are SGD253.3M and SGD145.0M respectively. Q & M Dental Group (Singapore)'s EBIT is SGD24.4M making its interest coverage ratio 4.5. It has cash and short-term investments of SGD32.3M.
Key information
70.6%
Debt to equity ratio
S$76.42m
Debt
| Interest coverage ratio | 4.5x |
| Cash | S$32.29m |
| Equity | S$108.22m |
| Total liabilities | S$145.04m |
| Total assets | S$253.27m |
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 (SGD83.2M) exceed its short term liabilities (SGD29.4M).
Long Term Liabilities: QC7's short term assets (SGD83.2M) do not cover its long term liabilities (SGD115.6M).
Debt to Equity History and Analysis
Debt Level: QC7's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: QC7's debt to equity ratio has reduced from 76.5% to 70.6% over the past 5 years.
Debt Coverage: QC7's debt is well covered by operating cash flow (47.6%).
Interest Coverage: QC7's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 18:20 |
| End of Day Share Price | 2025/01/08 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Q & M Dental Group (Singapore) Limited is covered by 9 analysts. 3 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 |
|---|---|
| David Mak | CGS International |
| Tabitha Foo | DBS Bank Ltd |
| Kai Jie Tang | KGI Securities Co. Ltd. |