Medigene Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €14.02m |
| Equity | €19.66m |
| Total liabilities | €9.15m |
| Total assets | €28.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDG2's short term assets (€15.6M) exceed its short term liabilities (€6.5M).
Long Term Liabilities: MDG2's short term assets (€15.6M) exceed its long term liabilities (€2.6M).
Debt to Equity History and Analysis
Debt Level: MDG2 is debt free.
Reducing Debt: MDG2 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MDG2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MDG2 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.