Medcamp Balance Sheet Health
Financial Health criteria checks 5/6
Medcamp has a total shareholder equity of PLN8.9M and total debt of PLN244.5K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are PLN9.9M and PLN966.8K respectively.
Key information
2.8%
Debt to equity ratio
zł244.54k
Debt
Interest coverage ratio | n/a |
Cash | zł4.39m |
Equity | zł8.89m |
Total liabilities | zł966.83k |
Total assets | zł9.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDP's short term assets (PLN8.3M) exceed its short term liabilities (PLN829.9K).
Long Term Liabilities: MDP's short term assets (PLN8.3M) exceed its long term liabilities (PLN136.9K).
Debt to Equity History and Analysis
Debt Level: MDP has more cash than its total debt.
Reducing Debt: MDP's debt to equity ratio has increased from 0.5% to 2.8% 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: MDP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MDP has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 54.4% each year.