Medicale (MCLE) Debt Ratio (2020 - 2023)
Medicale (MCLE) reported Debt Ratio of 128.81 for Q3 2023, up 3432.63% quarter-over-quarter from 3.65 in Q2 2022.
Medicale (MCLE) Debt Ratio (2020 - 2023) Analysis & Trends
Medicale has reported Debt Ratio for 4 years, with the latest figure at 128.81 in Q3 2023.
- For the quarter ending Q3 2023, Debt Ratio changed N/A year-over-year to 128.81; the trailing twelve-month figure through Sep 2023 stood at 128.81 (changed N/A YoY), and the FY2023 full-year result was 128.81, changed N/A from the prior year.
- Debt Ratio for Q3 2023 stood at 128.81, up from 3.65 in the prior quarter.
- The five-year high for Debt Ratio was 128.81 in Q3 2023, with the low at 0.05 in Q3 2020.
- Historically, Debt Ratio has averaged 17.17 across 4 years, with a median of 0.87 in 2021.
- The largest YoY upside for Debt Ratio was 1564.37% in 2021 against a maximum downside of 168.12% in 2021.
- Medicale's Debt Ratio stood at 0.34 in 2020, then jumped by 168.12% to 0.92 in 2021, then soared by 294.37% to 3.65 in 2022, then jumped by 3432.63% to 128.81 in 2023.
- The last three Debt Ratio figures came in at 128.81 (Q3 2023), 3.65 (Q2 2022), and 2.6 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 0.50 |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 0.36 |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 0.28 |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 0.38 |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 0.00 |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 0.33 |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 0.12 |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Medicale | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 128.81 |
| Jun 30, 2022 | 3.65 |
| Mar 31, 2022 | 2.60 |
| Dec 31, 2021 | 0.92 |
| Sep 30, 2021 | 0.82 |
| Mar 31, 2021 | 0.20 |
| Dec 31, 2020 | 0.34 |
| Sep 30, 2020 | 0.05 |