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
DateValue
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