Medlab Clinical Limited

ASX:MDC 株式レポート

時価総額: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This company may still be operating, however this listing is no longer active.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.

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

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 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

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.


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