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Medlab Clinical 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
AU$0
부채
이자 보상 비율 | n/a |
현금 | AU$5.54m |
주식 | AU$7.75m |
총 부채 | AU$3.58m |
총 자산 | AU$11.33m |
최근 재무 상태 업데이트
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 22재무 상태 분석
단기부채: MDC's short term assets (A$9.2M) exceed its short term liabilities (A$2.5M).
장기 부채: MDC's short term assets (A$9.2M) exceed its long term liabilities (A$1.1M).
부채 대 자본 내역 및 분석
부채 수준: MDC is debt free.
부채 감소: MDC has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if MDC has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if MDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.