This company has been acquired
mdf commerce Bilan de santé
Santé financière contrôle des critères 4/6
mdf commerce has a total shareholder equity of CA$238.5M and total debt of CA$1.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CA$304.8M and CA$66.4M respectively.
Informations clés
0.5%
Ratio d'endettement
CA$1.24m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$5.02m |
| Fonds propres | CA$238.45m |
| Total du passif | CA$66.36m |
| Total des actifs | CA$304.81m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: MECV.F's short term assets (CA$36.9M) do not cover its short term liabilities (CA$51.8M).
Passif à long terme: MECV.F's short term assets (CA$36.9M) exceed its long term liabilities (CA$14.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MECV.F has more cash than its total debt.
Réduire la dette: MECV.F's debt to equity ratio has reduced from 19.8% to 0.5% over the past 5 years.
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: MECV.F has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if MECV.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.