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Medlab Clinical Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$5.54m |
Fonds propres | AU$7.75m |
Total du passif | AU$3.58m |
Total des actifs | AU$11.33m |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: MDC's short term assets (A$9.2M) exceed its short term liabilities (A$2.5M).
Passif à long terme: MDC's short term assets (A$9.2M) exceed its long term liabilities (A$1.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MDC is debt free.
Réduire la dette: MDC has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if MDC has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if MDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.