MedAdvisor Balance Sheet Health
Financial Health criteria checks 3/6
MedAdvisor has a total shareholder equity of A$55.8M and total debt of A$12.0M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are A$119.3M and A$63.5M respectively.
Key information
21.5%
Debt to equity ratio
AU$12.01m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$22.53m |
| Equity | AU$55.76m |
| Total liabilities | AU$63.52m |
| Total assets | AU$119.29m |
Recent financial health updates
Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?
Dec 15
Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?
Apr 20MedAdvisor (ASX:MDR) Is Carrying A Fair Bit Of Debt
Jun 29Is MedAdvisor (ASX:MDR) A Risky Investment?
Oct 11Is MedAdvisor (ASX:MDR) Using Too Much Debt?
Mar 08Here's Why We're Not Too Worried About MedAdvisor's (ASX:MDR) Cash Burn Situation
Nov 22
Recent updates
Why Investors Shouldn't Be Surprised By MedAdvisor Limited's (ASX:MDR) Low P/S
Apr 24Are Investors Undervaluing MedAdvisor Limited (ASX:MDR) By 44%?
Mar 20Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?
Dec 15Health Check: How Prudently Does MedAdvisor (ASX:MDR) Use Debt?
Apr 20MedAdvisor (ASX:MDR) Is Carrying A Fair Bit Of Debt
Jun 29Increases to MedAdvisor Limited's (ASX:MDR) CEO Compensation Might Cool off for now
Nov 09Is MedAdvisor (ASX:MDR) A Risky Investment?
Oct 11Is MedAdvisor (ASX:MDR) Using Too Much Debt?
Mar 08MedAdvisor (ASX:MDR) Shareholders Have Enjoyed A 41% Share Price Gain
Feb 10What Can We Make Of MedAdvisor's (ASX:MDR) CEO Compensation?
Jan 18The Non-Executive Chairman of the Board of MedAdvisor Limited (ASX:MDR), Christopher Ridd, Just Bought A Few More Shares
Dec 22What Kind Of Investors Own Most Of MedAdvisor Limited (ASX:MDR)?
Dec 18Here's Why We're Not Too Worried About MedAdvisor's (ASX:MDR) Cash Burn Situation
Nov 22Financial Position Analysis
Short Term Liabilities: MDR's short term assets (A$53.3M) do not cover its short term liabilities (A$61.6M).
Long Term Liabilities: MDR's short term assets (A$53.3M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: MDR has more cash than its total debt.
Reducing Debt: MDR's debt to equity ratio has increased from 0% to 21.5% over the past 5 years.
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: MDR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.