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mdf commerce Balance Sheet Health
Financial Health criteria checks 4/6
mdf commerce has a total shareholder equity of CA$238.5M and total debt of CA$1.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CA$304.8M and CA$66.4M respectively.
Key information
0.5%
Debt to equity ratio
CA$1.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.02m |
| Equity | CA$238.45m |
| Total liabilities | CA$66.36m |
| Total assets | CA$304.81m |
Recent financial health updates
Recent updates
We Think That There Are Some Issues For mdf commerce (TSE:MDF) Beyond Its Promising Earnings
Nov 14
Shareholders May Be Wary Of Increasing mdf commerce inc.'s (TSE:MDF) CEO Compensation Package
Sep 13Estimating The Fair Value Of mdf commerce inc. (TSE:MDF)
Jul 05At CA$2.63, Is It Time To Put mdf commerce inc. (TSE:MDF) On Your Watch List?
Apr 22Is It Too Late To Consider Buying mdf commerce inc. (TSE:MDF)?
Dec 16Estimating The Fair Value Of mdf commerce inc. (TSE:MDF)
May 04Why mdf commerce inc. (TSE:MDF) Could Be Worth Watching
Mar 21Did You Miss mdf commerce's (TSE:MDF) Impressive 145% Share Price Gain?
Feb 12Financial Position Analysis
Short Term Liabilities: MDF's short term assets (CA$36.9M) do not cover its short term liabilities (CA$51.8M).
Long Term Liabilities: MDF's short term assets (CA$36.9M) exceed its long term liabilities (CA$14.5M).
Debt to Equity History and Analysis
Debt Level: MDF has more cash than its total debt.
Reducing Debt: MDF's debt to equity ratio has reduced from 19.8% to 0.5% 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: MDF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MDF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.