Medicale (MCLE) Debt to Equity (2020 - 2023)
Medicale (MCLE) reported Debt to Equity of -$0.5 for Q3 2023, up 22.5% on a YoY basis from -$0.41 in Q3 2022, and up 22.5% quarter-over-quarter from -$0.65 in Q3 2022.
Medicale (MCLE) Debt to Equity (2020 - 2023) Analysis & Trends
Medicale has reported Debt to Equity for 4 years, with the latest figure at -$0.5 in Q3 2023.
- For the quarter ending Q3 2023, Debt to Equity rose 22.5% year-over-year to -$0.5; the trailing twelve-month figure through Sep 2023 stood at -$0.5 (up 22.5% YoY), and the FY2023 full-year result was -$0.5, up 22.5% from the prior year.
- Debt to Equity for Q3 2023 stood at -$0.5, up from -$0.65 in the prior quarter.
- The five-year high for Debt to Equity was $1.37 in Q1 2021, with the low at -$2.78 in Q3 2021.
- Historically, Debt to Equity has averaged -$0.57 across 4 years, with a median of -$0.5 in 2023.
- Annual changes were most pronounced in 2021 — Debt to Equity plunged 547.74% — and 2022, when it jumped 76.69%.
- Medicale's Debt to Equity stood at -$0.31 in 2020, then sank by 38.83% to -$0.43 in 2021, then sank by 50.95% to -$0.65 in 2022, then climbed by 22.5% to -$0.5 in 2023.
- The last three Debt to Equity figures came in at -$0.5 (Q3 2023), -$0.65 (Q3 2022), and -$0.7 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 6.10 |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 1.19 |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 1.08 |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.23 |
| 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 | 1.01 |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 0.21 |
| 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 | -0.50 |
| Sep 30, 2022 | -0.65 |
| Jun 30, 2022 | -0.70 |
| Mar 31, 2022 | -0.69 |
| Dec 31, 2021 | -0.43 |
| Sep 30, 2021 | -2.78 |
| Mar 31, 2021 | 1.37 |
| Dec 31, 2020 | -0.31 |
| Sep 30, 2020 | -0.43 |