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Medlab Clinical バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
0%
負債資本比率
AU$0
負債
インタレスト・カバレ ッジ・レシオ | n/a |
現金 | AU$5.54m |
エクイティ | AU$7.75m |
負債合計 | AU$3.58m |
総資産 | AU$11.33m |
財務の健全性に関する最新情報
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 22財務状況分析
短期負債: MDC's short term assets (A$9.2M) exceed its short term liabilities (A$2.5M).
長期負債: MDC's short term assets (A$9.2M) exceed its long term liabilities (A$1.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: MDC is debt free.
負債の削減: MDC has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Insufficient data to determine if MDC has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if MDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.