Medexus Pharmaceuticals Inc.

TSX:MDP 주식 보고서

시가총액: CA$53.5m

Medexus Pharmaceuticals 대차 대조표 상태

재무 상태 기준 확인 3/6

Medexus Pharmaceuticals 의 총 주주 지분은 $32.7M 이고 총 부채는 $43.0M, 이는 부채 대 자기자본 비율을 131.3% 로 가져옵니다. 총자산과 총부채는 각각 $145.4M 및 $112.6M 입니다. Medexus Pharmaceuticals 의 EBIT는 $12.8M 이며 이자보상배율은 1.4 입니다. $7.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

131.3%

부채 비율

US$42.97m

부채

이자 보상 비율1.4x
현금US$6.97m
주식US$32.74m
총 부채US$112.63m
총 자산US$145.37m

최근 재무 상태 업데이트

Recent updates

Is Medexus Pharmaceuticals (TSE:MDP) Using Too Much Debt?

Nov 05
Is Medexus Pharmaceuticals (TSE:MDP) Using Too Much Debt?

There May Be Reason For Hope In Medexus Pharmaceuticals' (TSE:MDP) Disappointing Earnings

Aug 19
There May Be Reason For Hope In Medexus Pharmaceuticals' (TSE:MDP) Disappointing Earnings

Medexus Pharmaceuticals Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 10
Medexus Pharmaceuticals Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Medexus Pharmaceuticals Inc. (TSE:MDP) Shares Fly 29% But Investors Aren't Buying For Growth

Jul 31
Medexus Pharmaceuticals Inc. (TSE:MDP) Shares Fly 29% But Investors Aren't Buying For Growth

The Market Doesn't Like What It Sees From Medexus Pharmaceuticals Inc.'s (TSE:MDP) Revenues Yet

Jun 15
The Market Doesn't Like What It Sees From Medexus Pharmaceuticals Inc.'s (TSE:MDP) Revenues Yet

Here's Why Medexus Pharmaceuticals (TSE:MDP) Has A Meaningful Debt Burden

Apr 25
Here's Why Medexus Pharmaceuticals (TSE:MDP) Has A Meaningful Debt Burden

Revenues Working Against Medexus Pharmaceuticals Inc.'s (TSE:MDP) Share Price Following 26% Dive

Mar 03
Revenues Working Against Medexus Pharmaceuticals Inc.'s (TSE:MDP) Share Price Following 26% Dive

Medexus Pharmaceuticals Inc.'s (TSE:MDP) Shares Leap 89% Yet They're Still Not Telling The Full Story

Jan 06
Medexus Pharmaceuticals Inc.'s (TSE:MDP) Shares Leap 89% Yet They're Still Not Telling The Full Story

Here's Why Medexus Pharmaceuticals (TSE:MDP) Has Caught The Eye Of Investors

Oct 11
Here's Why Medexus Pharmaceuticals (TSE:MDP) Has Caught The Eye Of Investors

Is Medexus Pharmaceuticals (TSE:MDP) Using Too Much Debt?

Sep 11
Is Medexus Pharmaceuticals (TSE:MDP) Using Too Much Debt?

Medexus Pharmaceuticals (TSE:MDP) Use Of Debt Could Be Considered Risky

Jan 19
Medexus Pharmaceuticals (TSE:MDP) Use Of Debt Could Be Considered Risky

Is Medexus Pharmaceuticals (TSE:MDP) Using Too Much Debt?

Sep 22
Is Medexus Pharmaceuticals (TSE:MDP) Using Too Much Debt?

Is Medexus Pharmaceuticals (TSE:MDP) Weighed On By Its Debt Load?

Dec 16
Is Medexus Pharmaceuticals (TSE:MDP) Weighed On By Its Debt Load?

재무 상태 분석

단기부채: MDP 의 단기 자산 ( $64.2M )이 단기 부채( $63.4M ).

장기 부채: MDP 의 단기 자산( $64.2M )이 장기 부채( $49.2M ).


부채 대 자본 내역 및 분석

부채 수준: MDP 의 순부채 대 자기자본 비율( 110% )은 높음으로 간주됩니다.

부채 감소: MDP 의 부채 대 자기자본 비율은 지난 5년간 70.4% 에서 131.3% 로 증가했습니다.

부채 범위: MDP 의 부채는 영업 현금 흐름 ( 51.6% )에 의해 잘 충당되었습니다.

이자 보장: MDP 의 부채에 대한 이자 지급EBIT( 1.4 x 적용 범위)만큼 잘 덮이지 않음입니다.


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