MedApp Balance Sheet Health
Financial Health criteria checks 3/6
MedApp has a total shareholder equity of PLN26.1M and total debt of PLN1.9M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are PLN36.3M and PLN10.2M respectively.
Key information
7.4%
Debt to equity ratio
zł1.94m
Debt
| Interest coverage ratio | n/a |
| Cash | zł177.00k |
| Equity | zł26.09m |
| Total liabilities | zł10.24m |
| Total assets | zł36.33m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By MedApp S.A.'s (WSE:MDA) 26% Share Price Surge
Mar 26
Is It Too Late To Consider Buying MedApp S.A. (WSE:MDA)?
Jan 29Can You Imagine How Jubilant MedApp's (WSE:MDA) Shareholders Feel About Its 292% Share Price Gain?
Mar 12MedApp S.A.'s (WSE:MDA) Stock Is Going Strong: Have Financials A Role To Play?
Jan 18Announcing: MedApp (WSE:MDA) Stock Soared An Exciting 363% In The Last Five Years
Nov 26
Financial Position Analysis
Short Term Liabilities: MDA's short term assets (PLN25.2M) exceed its short term liabilities (PLN9.2M).
Long Term Liabilities: MDA's short term assets (PLN25.2M) exceed its long term liabilities (PLN1.0M).
Debt to Equity History and Analysis
Debt Level: MDA's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: MDA's debt to equity ratio has increased from 0% to 7.4% 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: MDA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MDA has less than a year of cash runway if free cash flow continues to grow at historical rates of 22% each year.