Medicofarma Biotech Balance Sheet Health
Financial Health criteria checks 3/6
Medicofarma Biotech has a total shareholder equity of PLN9.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN15.7M and PLN5.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł2.81k |
Equity | zł9.94m |
Total liabilities | zł5.78m |
Total assets | zł15.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDB's short term assets (PLN2.5M) do not cover its short term liabilities (PLN3.5M).
Long Term Liabilities: MDB's short term assets (PLN2.5M) exceed its long term liabilities (PLN2.3M).
Debt to Equity History and Analysis
Debt Level: MDB is debt free.
Reducing Debt: MDB 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: MDB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MDB has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.2% each year.