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 ration/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: MDG1's short term assets (€15.6M) exceed its short term liabilities (€6.5M).

Long Term Liabilities: MDG1's short term assets (€15.6M) exceed its long term liabilities (€2.6M).


Debt to Equity History and Analysis

Debt Level: MDG1 is debt free.

Reducing Debt: MDG1 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: MDG1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MDG1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.


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