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Medlab Clinical Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Medlab Clinical has a total shareholder equity of A$7.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.3M and A$3.6M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
AU$0
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | AU$5.54m |
Eigenkapital | AU$7.75m |
Gesamtverbindlichkeiten | AU$3.58m |
Gesamtvermögen | AU$11.33m |
Jüngste Berichte zur Finanzlage
Recent updates
Shareholders May Be More Conservative With Medlab Clinical Limited's (ASX:MDC) CEO Compensation For Now
Oct 06Is Medlab Clinical (ASX:MDC) In A Good Position To Invest In Growth?
Oct 05What We Learned About Medlab Clinical's (ASX:MDC) CEO Pay
Feb 21Medlab Clinical (ASX:MDC) Share Prices Have Dropped 69% In The Last Three Years
Dec 30Medlab Clinical Limited (ASX:MDC) Is Expected To Breakeven In The Near Future
Nov 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MDC's short term assets (A$9.2M) exceed its short term liabilities (A$2.5M).
Langfristige Verbindlichkeiten: MDC's short term assets (A$9.2M) exceed its long term liabilities (A$1.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MDC is debt free.
Schulden abbauen: MDC has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if MDC has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if MDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.