Medlab Clinical Limited

ASX:MDC 주식 보고서

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This company may still be operating, however this listing is no longer active.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

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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 비율n/a
현금AU$5.54m
주식AU$7.75m
총 부채AU$3.58m
총 자산AU$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 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

재무 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.


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