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
DateValue
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