Medical Developments International Balance Sheet Health
Financial Health criteria checks 4/6
Medical Developments International has a total shareholder equity of A$75.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$91.1M and A$15.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$15.70m |
Equity | AU$75.69m |
Total liabilities | AU$15.37m |
Total assets | AU$91.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVP's short term assets (A$31.0M) exceed its short term liabilities (A$11.2M).
Long Term Liabilities: MVP's short term assets (A$31.0M) exceed its long term liabilities (A$4.2M).
Debt to Equity History and Analysis
Debt Level: MVP is debt free.
Reducing Debt: MVP has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
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: MVP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MVP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.