Medigene AG

Informe acción XTRA:MDG1

Capitalización de mercado: €23.8m

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 interesesn/a
Efectivo€14.02m
Patrimonio€19.66m
Total pasivo€9.15m
Activos totales€28.81m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation

Jan 03
Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation

The Strong Earnings Posted By Medigene (ETR:MDG1) Are A Good Indication Of The Strength Of The Business

Aug 12
The Strong Earnings Posted By Medigene (ETR:MDG1) Are A Good Indication Of The Strength Of The Business

Medigene AG (ETR:MDG1) Analysts Just Trimmed Their Revenue Forecasts By 41%

Aug 10
Medigene AG (ETR:MDG1) Analysts Just Trimmed Their Revenue Forecasts By 41%

We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely

Mar 24
We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation

Nov 29
Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Medigene AG's (ETR:MDG1) CEO

Jun 17
This Is Why Shareholders May Want To Hold Back On A Pay Rise For Medigene AG's (ETR:MDG1) CEO

We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate

Mar 29
We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate

How Much Did Medigene's(ETR:MDG1) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 16
How Much Did Medigene's(ETR:MDG1) Shareholders Earn From Share Price Movements Over The Last Three Years?

How Much Is Medigene's (ETR:MDG1) CEO Getting Paid?

Dec 23
How Much Is Medigene's (ETR:MDG1) CEO Getting Paid?

Análisis 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.


Descubre empresas con salud financiera