Medlab Clinical Limited

ASX:MDC Rapporto sulle azioni

Cap. di mercato: AU$15.1m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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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 interessin/a
ContantiAU$5.54m
Patrimonio nettoAU$7.75m
Totale passivitàAU$3.58m
Totale attivitàAU$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 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

Analisi 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.


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