Medicalgorithmics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Medicalgorithmics has a total shareholder equity of PLN83.5M and total debt of PLN979.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are PLN111.0M and PLN27.5M respectively.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
zł979.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł10.58m |
| Aandelen | zł83.49m |
| Totaal verplichtingen | zł27.55m |
| Totaal activa | zł111.03m |
Analyse van de financiële positie
Kortlopende schulden: MDG's short term assets (PLN28.6M) exceed its short term liabilities (PLN10.9M).
Langlopende schulden: MDG's short term assets (PLN28.6M) exceed its long term liabilities (PLN16.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MDG has more cash than its total debt.
Schuld verminderen: MDG's debt to equity ratio has reduced from 11.1% to 1.2% over the past 5 years.
Schuldendekking: MDG's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if MDG's interest payments on its debt are well covered by EBIT.