Medigene Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Medigene has a total shareholder equity of €19.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €28.8M and €9.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
Rente dekkingsratio | n/a |
Contant | €14.02m |
Aandelen | €19.66m |
Totaal verplichtingen | €9.15m |
Totaal activa | €28.81m |
Recente financiële gezondheidsupdates
Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation
Jan 03We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely
Mar 24Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation
Nov 29We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate
Mar 29Recent updates
Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation
Jan 03The Strong Earnings Posted By Medigene (ETR:MDG1) Are A Good Indication Of The Strength Of The Business
Aug 12Medigene AG (ETR:MDG1) Analysts Just Trimmed Their Revenue Forecasts By 41%
Aug 10We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely
Mar 24Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation
Nov 29This Is Why Shareholders May Want To Hold Back On A Pay Rise For Medigene AG's (ETR:MDG1) CEO
Jun 17We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate
Mar 29How Much Did Medigene's(ETR:MDG1) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 16How Much Is Medigene's (ETR:MDG1) CEO Getting Paid?
Dec 23Analyse van de financiële positie
Kortlopende schulden: MDG1's short term assets (€15.6M) exceed its short term liabilities (€6.5M).
Langlopende schulden: MDG1's short term assets (€15.6M) exceed its long term liabilities (€2.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MDG1 is debt free.
Schuld verminderen: MDG1 had no debt 5 years ago.
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: MDG1 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: MDG1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.