Median Technologies Balance Sheet Health
Financial Health criteria checks 0/6
Median Technologies has a total shareholder equity of €-21.9M and total debt of €30.4M, which brings its debt-to-equity ratio to -138.8%. Its total assets and total liabilities are €32.9M and €54.8M respectively.
Key information
-138.8%
Debt to equity ratio
€30.39m
Debt
| Interest coverage ratio | n/a |
| Cash | €16.10m |
| Equity | -€21.90m |
| Total liabilities | €54.81m |
| Total assets | €32.91m |
Recent financial health updates
Recent updates
Revenues Tell The Story For Median Technologies SA (EPA:ALMDT) As Its Stock Soars 72%
Aug 30
Slammed 28% Median Technologies SA (EPA:ALMDT) Screens Well Here But There Might Be A Catch
Jun 30Investors Give Median Technologies SA (EPA:ALMDT) Shares A 28% Hiding
Mar 14Median Technologies SA (EPA:ALMDT) Looks Just Right With A 26% Price Jump
Jan 03Newsflash: Median Technologies SA (EPA:ALMDT) Analysts Have Been Trimming Their Revenue Forecasts
Jul 14Median Technologies SA (EPA:ALMDT) Might Not Be As Mispriced As It Looks After Plunging 46%
May 05Is Median Technologies (EPA:ALMDT) Using Too Much Debt?
May 07Announcing: Median Technologies (EPA:ALMDT) Stock Increased An Energizing 254% In The Last Year
Dec 28Financial Position Analysis
Short Term Liabilities: ALMDT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALMDT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALMDT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALMDT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ALMDT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALMDT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.3% each year