MedAdvisor Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

MedAdvisor heeft een totaal eigen vermogen van A$51.6M en een totale schuld van A$12.4M, wat de schuld-eigenvermogensverhouding op 23.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$98.8M en A$47.2M. De EBIT MedAdvisor is A$2.8M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van A$15.6M.

Belangrijke informatie

23.9%

Verhouding schuld/eigen vermogen

AU$12.35m

Schuld

Rente dekkingsratio	1.6x
Contant	AU$15.58m
Aandelen	AU$51.58m
Totaal verplichtingen	AU$47.20m
Totaal activa	AU$98.78m

Recente financiële gezondheidsupdates

Recent updates

Lacklustre Performance Is Driving MedAdvisor Limited's (ASX:MDR) Low P/S

Oct 23

Is MedAdvisor (ASX:MDR) Using Too Much Debt?

Jun 26

Why Investors Shouldn't Be Surprised By MedAdvisor Limited's (ASX:MDR) Low P/S

Apr 24

Are Investors Undervaluing MedAdvisor Limited (ASX:MDR) By 44%?

Mar 20

Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?

Dec 15

Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?

Apr 20

MedAdvisor (ASX:MDR) Is Carrying A Fair Bit Of Debt

Jun 29

Increases to MedAdvisor Limited's (ASX:MDR) CEO Compensation Might Cool off for now

Nov 09

Is MedAdvisor (ASX:MDR) A Risky Investment?

Oct 11

Is MedAdvisor (ASX:MDR) Using Too Much Debt?

Mar 08

MedAdvisor (ASX:MDR) Shareholders Have Enjoyed A 41% Share Price Gain

Feb 10

What Can We Make Of MedAdvisor's (ASX:MDR) CEO Compensation?

Jan 18

The Non-Executive Chairman of the Board of MedAdvisor Limited (ASX:MDR), Christopher Ridd, Just Bought A Few More Shares

Dec 22

What Kind Of Investors Own Most Of MedAdvisor Limited (ASX:MDR)?

Dec 18

Here's Why We're Not Too Worried About MedAdvisor's (ASX:MDR) Cash Burn Situation

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$32.5M ) van MDR } dekken niet de korte termijn passiva ( A$45.7M ).

Langlopende schulden: De kortetermijnactiva MDR ( A$32.5M ) overtreffen de langetermijnschulden ( A$1.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MDR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MDR is de afgelopen 5 jaar gestegen van 0% naar 23.9%.

Schuldendekking: De schuld van MDR wordt goed gedekt door de operationele kasstroom ( 42% ).

Rentedekking: De rentebetalingen van MDR op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).

MedAdvisor Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is MedAdvisor (ASX:MDR) Using Too Much Debt?

Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?

Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?

MedAdvisor (ASX:MDR) Is Carrying A Fair Bit Of Debt

Is MedAdvisor (ASX:MDR) A Risky Investment?

Is MedAdvisor (ASX:MDR) Using Too Much Debt?

Recent updates

New minor risk - Share price stability

New minor risk - Market cap size

Lacklustre Performance Is Driving MedAdvisor Limited's (ASX:MDR) Low P/S

MedAdvisor Limited Announces the Resignation of Anthony Tassone as Non-Executive Director

MedAdvisor Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

MedAdvisor Limited Announces Board Resignations

Forecast breakeven date pushed back to 2025

Is MedAdvisor (ASX:MDR) Using Too Much Debt?

Price target increased by 13% to AU$0.51

Consensus EPS estimates upgraded to AU$0.0033 loss

Forecast breakeven date moved forward to 2025

Consensus EPS estimates fall by 11%, revenue upgraded

Why Investors Shouldn't Be Surprised By MedAdvisor Limited's (ASX:MDR) Low P/S

Are Investors Undervaluing MedAdvisor Limited (ASX:MDR) By 44%?

Forecast breakeven date pushed back to 2026

New minor risk - Profitability

Now 24% overvalued after recent price rise

Consensus estimates of losses per share improve by 33%

Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?

Non-Executive Director recently bought AU$1.2m worth of stock

MedAdvisor Limited, Annual General Meeting, Nov 28, 2023

Consensus estimates of losses per share improve by 32%

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 50%

MedAdvisor Limited Announces Board Changes

Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?

Consensus EPS estimates fall by 80%, revenue upgraded

First half 2023 earnings released: EPS: AU$0.009 (vs AU$0.02 loss in 1H 2022)

Price target increased to AU$0.40

MedAdvisor Limited Provides Revenue Guidance for the First Half of the Fiscal Year 2023

MedAdvisor Limited Appoints Kevin Hutchinson as Director

Less than half of directors are independent

MedAdvisor Limited to Report Q1, 2023 Results on Oct 28, 2022

MedAdvisor Limited Announces Board Changes

MedAdvisor Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

MedAdvisor Limited (ASX:MDR) entered a binding agreement to acquire GuildLink Pty Ltd from Guild Group Holdings Limited for AUD 8 million.

MedAdvisor Limited Announces Executive Changes

MedAdvisor (ASX:MDR) Is Carrying A Fair Bit Of Debt

MedAdvisor Limited Announces Change of Managing Director

Price target decreased to AU$0.40

No longer forecast to breakeven

Less than half of directors are independent

MedAdvisor Limited Announces Retirement of Robert Read as CEO

Consensus forecasts updated

MedAdvisor Limited Announces Board Changes

MedAdvisor Limited to Report First Half, 2022 Results on Feb 25, 2022

MedAdvisor Limited Appoints Raeann Grossman to the Board as A Non-Executive Director

Independent Non-Executive Director Peter Bennetto has left the company

Non-Executive Director recently sold AU$2.5m worth of stock

Increases to MedAdvisor Limited's (ASX:MDR) CEO Compensation Might Cool off for now

Is MedAdvisor (ASX:MDR) A Risky Investment?

Less than half of directors are independent

Full year 2021 earnings released

Non-Executive Director has left the company

MedAdvisor Limited announced that it has received AUD 5.25 million in funding

New 90-day low: AU$0.34

Is MedAdvisor (ASX:MDR) Using Too Much Debt?

First half 2021 earnings released: AU$0.029 loss per share (vs AU$0.024 loss in 1H 2020)

MedAdvisor Limited to Report First Half, 2021 Results on Feb 25, 2021

MedAdvisor (ASX:MDR) Shareholders Have Enjoyed A 41% Share Price Gain

What Can We Make Of MedAdvisor's (ASX:MDR) CEO Compensation?

New 90-day low: AU$0.34

Non-Executive Chairman of the Board recently bought AU$70k worth of stock

The Non-Executive Chairman of the Board of MedAdvisor Limited (ASX:MDR), Christopher Ridd, Just Bought A Few More Shares

MedAdvisor Limited Signs an Additional One-Year Deal with A Major Global Pharmaceutical Company

What Kind Of Investors Own Most Of MedAdvisor Limited (ASX:MDR)?

New 90-day low: AU$0.36