mDR Limited

SGX:Y3D Stock Report

Market Cap: S$35.7m

mDR Balance Sheet Health

Financial Health criteria checks 5/6

mDR has a total shareholder equity of SGD148.9M and total debt of SGD48.0M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are SGD223.6M and SGD74.7M respectively. mDR's EBIT is SGD19.3M making its interest coverage ratio 8.1. It has cash and short-term investments of SGD24.2M.

Key information

32.2%

Debt to equity ratio

S$48.00m

Debt

Interest coverage ratio8.1x
CashS$24.19m
EquityS$148.90m
Total liabilitiesS$74.68m
Total assetsS$223.58m

Recent financial health updates

These 4 Measures Indicate That mDR (SGX:Y3D) Is Using Debt Reasonably Well

Mar 03
These 4 Measures Indicate That mDR (SGX:Y3D) Is Using Debt Reasonably Well

mDR (SGX:Y3D) Has A Pretty Healthy Balance Sheet

Jun 13
mDR (SGX:Y3D) Has A Pretty Healthy Balance Sheet

Does mDR (SGX:Y3D) Have A Healthy Balance Sheet?

Aug 25
Does mDR (SGX:Y3D) Have A Healthy Balance Sheet?

Is mDR (SGX:Y3D) A Risky Investment?

May 20
Is mDR (SGX:Y3D) A Risky Investment?

Is mDR (SGX:A27) A Risky Investment?

Dec 23
Is mDR (SGX:A27) A Risky Investment?

Recent updates

Shareholders Will Be Pleased With The Quality of mDR's (SGX:Y3D) Earnings

Mar 10
Shareholders Will Be Pleased With The Quality of mDR's (SGX:Y3D) Earnings

These 4 Measures Indicate That mDR (SGX:Y3D) Is Using Debt Reasonably Well

Mar 03
These 4 Measures Indicate That mDR (SGX:Y3D) Is Using Debt Reasonably Well

The Return Trends At mDR (SGX:Y3D) Look Promising

Jan 03
The Return Trends At mDR (SGX:Y3D) Look Promising

mDR Limited's (SGX:Y3D) Price Is Out Of Tune With Revenues

Oct 04
mDR Limited's (SGX:Y3D) Price Is Out Of Tune With Revenues

mDR Limited (SGX:Y3D) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Jun 21
mDR Limited (SGX:Y3D) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

We Like These Underlying Return On Capital Trends At mDR (SGX:Y3D)

May 21
We Like These Underlying Return On Capital Trends At mDR (SGX:Y3D)

Risks To Shareholder Returns Are Elevated At These Prices For mDR Limited (SGX:Y3D)

Apr 09
Risks To Shareholder Returns Are Elevated At These Prices For mDR Limited (SGX:Y3D)

A Look At The Intrinsic Value Of mDR Limited (SGX:Y3D)

Feb 29
A Look At The Intrinsic Value Of mDR Limited (SGX:Y3D)

mDR (SGX:Y3D) Has A Pretty Healthy Balance Sheet

Jun 13
mDR (SGX:Y3D) Has A Pretty Healthy Balance Sheet

The Returns On Capital At mDR (SGX:Y3D) Don't Inspire Confidence

Oct 28
The Returns On Capital At mDR (SGX:Y3D) Don't Inspire Confidence

Does mDR (SGX:Y3D) Have A Healthy Balance Sheet?

Aug 25
Does mDR (SGX:Y3D) Have A Healthy Balance Sheet?

Is mDR (SGX:Y3D) A Risky Investment?

May 20
Is mDR (SGX:Y3D) A Risky Investment?

Does mDR (SGX:Y3D) Have The Makings Of A Multi-Bagger?

Feb 22
Does mDR (SGX:Y3D) Have The Makings Of A Multi-Bagger?

Is mDR (SGX:A27) A Risky Investment?

Dec 23
Is mDR (SGX:A27) A Risky Investment?

Will the Promising Trends At mDR (SGX:Y3D) Continue?

Nov 19
Will the Promising Trends At mDR (SGX:Y3D) Continue?

Financial Position Analysis

Short Term Liabilities: Y3D's short term assets (SGD61.2M) do not cover its short term liabilities (SGD70.9M).

Long Term Liabilities: Y3D's short term assets (SGD61.2M) exceed its long term liabilities (SGD3.7M).

Debt to Equity History and Analysis

Debt Level: Y3D's net debt to equity ratio (16%) is considered satisfactory.

Reducing Debt: Y3D's debt to equity ratio has reduced from 38.6% to 32.2% over the past 5 years.

Debt Coverage: Y3D's debt is well covered by operating cash flow (24.4%).

Interest Coverage: Y3D's interest payments on its debt are well covered by EBIT (8.1x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 01:40
End of Day Share Price 2025/03/12 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Jinshu LiuTayrona Financial