Medlab Clinical Limited

ASX:MDC Rapport sur les actions

Capitalisation boursière : AU$15.1m

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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 intérêtsn/a
Argent liquideAU$5.54m
Fonds propresAU$7.75m
Total du passifAU$3.58m
Total des actifsAU$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 06
Shareholders May Be More Conservative With Medlab Clinical Limited's (ASX:MDC) CEO Compensation For Now

Is Medlab Clinical (ASX:MDC) In A Good Position To Invest In Growth?

Oct 05
Is Medlab Clinical (ASX:MDC) In A Good Position To Invest In Growth?

What We Learned About Medlab Clinical's (ASX:MDC) CEO Pay

Feb 21
What We Learned About Medlab Clinical's (ASX:MDC) CEO Pay

Medlab Clinical (ASX:MDC) Share Prices Have Dropped 69% In The Last Three Years

Dec 30
Medlab Clinical (ASX:MDC) Share Prices Have Dropped 69% In The Last Three Years

Medlab Clinical Limited (ASX:MDC) Is Expected To Breakeven In The Near Future

Nov 22
Medlab Clinical Limited (ASX:MDC) Is Expected To Breakeven In The Near Future

Analyse 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.


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