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mdf commerce Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
mdf commerce has a total shareholder equity of CA$238.5M and total debt of CA$1.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CA$304.8M and CA$66.4M respectively.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
CA$1.24m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$5.02m |
| Aandelen | CA$238.45m |
| Totaal verplichtingen | CA$66.36m |
| Totaal activa | CA$304.81m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6QT's short term assets (CA$36.9M) do not cover its short term liabilities (CA$51.8M).
Langlopende schulden: 6QT's short term assets (CA$36.9M) exceed its long term liabilities (CA$14.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6QT has more cash than its total debt.
Schuld verminderen: 6QT's debt to equity ratio has reduced from 19.8% to 0.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 6QT has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 6QT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.