Salud financiera de hoja de balance de Medinotec
Salud financiera controles de criterios 5/6
Medinotec has a total shareholder equity of $2.6M and total debt of $2.0M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are $4.7M and $2.1M respectively.
Información clave
75.9%
Ratio deuda-patrimonio
US$1.99m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.71m |
| Patrimonio | US$2.62m |
| Total pasivo | US$2.07m |
| Activos totales | US$4.70m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MDNC's short term assets ($3.6M) exceed its short term liabilities ($81.0K).
Pasivo a largo plazo: MDNC's short term assets ($3.6M) exceed its long term liabilities ($2.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MDNC has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if MDNC's debt to equity ratio has reduced over the past 5 years.
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: MDNC has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: MDNC has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 134.9% each year.