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mdf commerce Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.5%
Rapporto debito/patrimonio netto
CA$1.24m
Debito
Indice di copertura degli interessi | n/a |
Contanti | CA$5.02m |
Patrimonio netto | CA$238.45m |
Totale passività | CA$66.36m |
Totale attività | CA$304.81m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
We Think That There Are Some Issues For mdf commerce (TSE:MDF) Beyond Its Promising Earnings
Nov 14Shareholders May Be Wary Of Increasing mdf commerce inc.'s (TSE:MDF) CEO Compensation Package
Sep 13Estimating The Fair Value Of mdf commerce inc. (TSE:MDF)
Jul 05At CA$2.63, Is It Time To Put mdf commerce inc. (TSE:MDF) On Your Watch List?
Apr 22Is It Too Late To Consider Buying mdf commerce inc. (TSE:MDF)?
Dec 16Estimating The Fair Value Of mdf commerce inc. (TSE:MDF)
May 04Why mdf commerce inc. (TSE:MDF) Could Be Worth Watching
Mar 21Did You Miss mdf commerce's (TSE:MDF) Impressive 145% Share Price Gain?
Feb 12Analisi della posizione finanziaria
Passività a breve termine: MDF's short term assets (CA$36.9M) do not cover its short term liabilities (CA$51.8M).
Passività a lungo termine: MDF's short term assets (CA$36.9M) exceed its long term liabilities (CA$14.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MDF has more cash than its total debt.
Riduzione del debito: MDF's debt to equity ratio has reduced from 19.8% to 0.5% over the past 5 years.
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: MDF has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if MDF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.