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 dekkingsration/a
Contant€14.02m
Aandelen€19.66m
Totaal verplichtingen€9.15m
Totaal activa€28.81m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation

Jan 03
Here's Why We're Watching Medigene's (ETR:MDG1) Cash Burn Situation

The Strong Earnings Posted By Medigene (ETR:MDG1) Are A Good Indication Of The Strength Of The Business

Aug 12
The Strong Earnings Posted By Medigene (ETR:MDG1) Are A Good Indication Of The Strength Of The Business

Medigene AG (ETR:MDG1) Analysts Just Trimmed Their Revenue Forecasts By 41%

Aug 10
Medigene AG (ETR:MDG1) Analysts Just Trimmed Their Revenue Forecasts By 41%

We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely

Mar 24
We're Hopeful That Medigene (ETR:MDG1) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation

Nov 29
Here's Why We're Not Too Worried About Medigene's (ETR:MDG1) Cash Burn Situation

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Medigene AG's (ETR:MDG1) CEO

Jun 17
This Is Why Shareholders May Want To Hold Back On A Pay Rise For Medigene AG's (ETR:MDG1) CEO

We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate

Mar 29
We're Keeping An Eye On Medigene's (ETR:MDG1) Cash Burn Rate

How Much Did Medigene's(ETR:MDG1) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 16
How Much Did Medigene's(ETR:MDG1) Shareholders Earn From Share Price Movements Over The Last Three Years?

How Much Is Medigene's (ETR:MDG1) CEO Getting Paid?

Dec 23
How Much Is Medigene's (ETR:MDG1) CEO Getting Paid?

Analyse 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.


Ontdek gezonde bedrijven