Medigene Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Medigene has a total shareholder equity of €19.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €28.8M and €9.2M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
€0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €14.02m |
| Patrimonio netto | €19.66m |
| Totale passività | €9.15m |
| Totale attività | €28.81m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation
Jan 03
We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely
Mar 24Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation
Nov 29We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate
Mar 29Recent updates
Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation
Jan 03The Strong Earnings Posted By Medigene (ETR:MDG1) Are A Good Indication Of The Strength Of The Business
Aug 12Medigene AG (ETR:MDG1) Analysts Just Trimmed Their Revenue Forecasts By 41%
Aug 10We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely
Mar 24Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation
Nov 29This Is Why Shareholders May Want To Hold Back On A Pay Rise For Medigene AG's (ETR:MDG1) CEO
Jun 17We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate
Mar 29How Much Did Medigene's(ETR:MDG1) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 16How Much Is Medigene's (ETR:MDG1) CEO Getting Paid?
Dec 23Analisi della posizione finanziaria
Passività a breve termine: MDG1's short term assets (€15.6M) exceed its short term liabilities (€6.5M).
Passività a lungo termine: MDG1's short term assets (€15.6M) exceed its long term liabilities (€2.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MDG1 is debt free.
Riduzione del debito: MDG1 had no debt 5 years ago.
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: MDG1 has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: MDG1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.