mDR Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

42.1%

Borç/özkaynak oranı

S$41.17m

Borç

Faiz karşılama oranı5.4x
NakitS$18.16m
EşitlikS$97.88m
Toplam yükümlülüklerS$67.56m
Toplam varlıklarS$165.44m

Son finansal sağlık güncellemeleri

Recent updates

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: Y3D's short term assets (SGD55.8M) do not cover its short term liabilities (SGD63.0M).

Uzun Vadeli Yükümlülükler: Y3D's short term assets (SGD55.8M) exceed its long term liabilities (SGD4.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: Y3D's net debt to equity ratio (23.5%) is considered satisfactory.

Borcun Azaltılması: Y3D's debt to equity ratio has increased from 34.5% to 42.1% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable Y3D has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 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.


Sağlıklı şirketleri keşfedin