Medtecs International Balance Sheet Health
Financial Health criteria checks 4/6
Medtecs International has a total shareholder equity of $130.3M and total debt of $23.9M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are $166.8M and $36.5M respectively.
Key information
18.3%
Debt to equity ratio
US$23.86m
Debt
Interest coverage ratio | n/a |
Cash | US$27.66m |
Equity | US$130.31m |
Total liabilities | US$36.46m |
Total assets | US$166.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9103's short term assets ($95.8M) exceed its short term liabilities ($33.0M).
Long Term Liabilities: 9103's short term assets ($95.8M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: 9103 has more cash than its total debt.
Reducing Debt: 9103's debt to equity ratio has reduced from 64.4% to 18.3% over the past 5 years.
Debt Coverage: 9103's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9103's interest payments on its debt are well covered by EBIT.