Medinotec Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Medinotec has a total shareholder equity of $2.6M and total debt of $2.0M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are $4.7M and $2.1M respectively.
Belangrijke informatie
75.9%
Verhouding schuld/eigen vermogen
US$1.99m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.71m |
| Aandelen | US$2.62m |
| Totaal verplichtingen | US$2.07m |
| Totaal activa | US$4.70m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MDNC's short term assets ($3.6M) exceed its short term liabilities ($81.0K).
Langlopende schulden: MDNC's short term assets ($3.6M) exceed its long term liabilities ($2.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MDNC has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if MDNC's debt to equity ratio has reduced 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: MDNC has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: MDNC has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 134.9% each year.