mDR Balance Sheet Health
Financial Health criteria checks 4/6
mDR has a total shareholder equity of SGD97.9M and total debt of SGD41.2M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are SGD165.4M and SGD67.6M respectively. mDR's EBIT is SGD15.0M making its interest coverage ratio 5.4. It has cash and short-term investments of SGD18.2M.
Key information
42.1%
Debt to equity ratio
S$41.17m
Debt
| Interest coverage ratio | 5.4x |
| Cash | S$18.16m |
| Equity | S$97.88m |
| Total liabilities | S$67.56m |
| Total assets | S$165.44m |
Recent financial health updates
mDR (SGX:Y3D) Has A Pretty Healthy Balance Sheet
Jun 13
Does mDR (SGX:Y3D) Have A Healthy Balance Sheet?
Aug 25Is mDR (SGX:Y3D) A Risky Investment?
May 20Is mDR (SGX:A27) A Risky Investment?
Dec 23Recent updates
mDR Limited's (SGX:Y3D) Price Is Out Of Tune With Revenues
Oct 04mDR Limited (SGX:Y3D) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Jun 21We Like These Underlying Return On Capital Trends At mDR (SGX:Y3D)
May 21Risks To Shareholder Returns Are Elevated At These Prices For mDR Limited (SGX:Y3D)
Apr 09A Look At The Intrinsic Value Of mDR Limited (SGX:Y3D)
Feb 29mDR (SGX:Y3D) Has A Pretty Healthy Balance Sheet
Jun 13The Returns On Capital At mDR (SGX:Y3D) Don't Inspire Confidence
Oct 28Does mDR (SGX:Y3D) Have A Healthy Balance Sheet?
Aug 25Is mDR (SGX:Y3D) A Risky Investment?
May 20Does mDR (SGX:Y3D) Have The Makings Of A Multi-Bagger?
Feb 22Is mDR (SGX:A27) A Risky Investment?
Dec 23Will the Promising Trends At mDR (SGX:Y3D) Continue?
Nov 19
Financial Position Analysis
Short Term Liabilities: Y3D's short term assets (SGD55.8M) do not cover its short term liabilities (SGD63.0M).
Long Term Liabilities: Y3D's short term assets (SGD55.8M) exceed its long term liabilities (SGD4.5M).
Debt to Equity History and Analysis
Debt Level: Y3D's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: Y3D's debt to equity ratio has increased from 34.5% to 42.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable Y3D has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Y3D is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 07:46 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
mDR 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 |
|---|---|
| Jinshu Liu | Tayrona Financial |