Salud financiera de hoja de balance de Medigene
Salud financiera controles de criterios 4/6
Medigene has a total shareholder equity of €19.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €28.8M and €9.2M respectively.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €14.02m |
Patrimonio | €19.66m |
Total pasivo | €9.15m |
Activos totales | €28.81m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation
Jan 03We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely
Mar 24Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation
Nov 29We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate
Mar 29Recent updates
Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation
Jan 03The Strong Earnings Posted By Medigene (ETR:MDG1) Are A Good Indication Of The Strength Of The Business
Aug 12Medigene AG (ETR:MDG1) Analysts Just Trimmed Their Revenue Forecasts By 41%
Aug 10We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely
Mar 24Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation
Nov 29This Is Why Shareholders May Want To Hold Back On A Pay Rise For Medigene AG's (ETR:MDG1) CEO
Jun 17We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate
Mar 29How Much Did Medigene's(ETR:MDG1) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 16How Much Is Medigene's (ETR:MDG1) CEO Getting Paid?
Dec 23Análisis de la situación financiera
Pasivos a corto plazo: MDG1's short term assets (€15.6M) exceed its short term liabilities (€6.5M).
Pasivo a largo plazo: MDG1's short term assets (€15.6M) exceed its long term liabilities (€2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MDG1 is debt free.
Reducción de la deuda: MDG1 had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: MDG1 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: MDG1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.