Medtecs International Balance Sheet Health
Financial Health criteria checks 4/6
Medtecs International has a total shareholder equity of $125.0M and total debt of $24.0M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are $161.1M and $36.1M respectively.
Key information
19.2%
Debt to equity ratio
US$24.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.13m |
| Equity | US$125.04m |
| Total liabilities | US$36.09m |
| Total assets | US$161.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9103's short term assets ($96.6M) exceed its short term liabilities ($32.8M).
Long Term Liabilities: 9103's short term assets ($96.6M) exceed its long term liabilities ($3.3M).
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 61.5% to 19.2% 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.