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Medlab Clinical Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
Indice di copertura degli interessi | n/a |
Contanti | AU$5.54m |
Patrimonio netto | AU$7.75m |
Totale passività | AU$3.58m |
Totale attività | AU$11.33m |
Aggiornamenti recenti sulla salute finanziaria
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 22Analisi della posizione finanziaria
Passività a breve termine: MDC's short term assets (A$9.2M) exceed its short term liabilities (A$2.5M).
Passività a lungo termine: MDC's short term assets (A$9.2M) exceed its long term liabilities (A$1.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MDC is debt free.
Riduzione del debito: MDC has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if MDC has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if MDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.