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
No updates
Recent updates
Financial 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.