MediPharm Labs (STU:MLZ) Debt-to-Asset : 0.04 (As of Mar. 2024)

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What is MediPharm Labs Debt-to-Asset?

MediPharm Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.40 Mil. MediPharm Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.04 Mil. MediPharm Labs's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €41.63 Mil. MediPharm Labs's debt to asset for the quarter that ended in Mar. 2024 was 0.03.

MediPharm Labs Debt-to-Asset Historical Data

The historical data trend for MediPharm Labs's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MediPharm Labs Debt-to-Asset Chart

MediPharm Labs Annual Data

Trend

Sep17

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.06

0.16

0.01

0.04

MediPharm Labs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															-	0.04	0.04	0.04	0.04

Competitive Comparison of MediPharm Labs's Debt-to-Asset

For the Drug Manufacturers - Specialty & Generic subindustry, MediPharm Labs's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MediPharm Labs's Debt-to-Asset Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, MediPharm Labs's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where MediPharm Labs's Debt-to-Asset falls into.

MediPharm Labs Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

MediPharm Labs's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.521	+	0.047)	/	43.702
	=	0.04

MediPharm Labs's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.398	+	0.039)	/	41.626
	=	0.03

MediPharm Labs (STU:MLZ) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

MediPharm Labs Debt-to-Asset Related Terms

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MediPharm Labs (STU:MLZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » MediPharm Labs Corp (STU:MLZ) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MEDIF:USA MLZ:Germany LABS:Canada

Address

151 John Street, Barrie, ON, CAN, L4N 2L1

Website

https://www.medipharmlabs.com

MediPharm Labs Corp is a pharmaceutical company specializing in precision-based cannabinoids. The Company operates in one reportable segment, the production and sales of cannabis extracts and derivative products. Through its wholesale and white-label platforms, MediPharm Labs formulates, develops, processes, packages, and distributes cannabis extracts and cannabinoid-based products to domestic and international markets. Geographically company has a presence in Canada, Australia, Germany, and other countries and the majority of revenue derives from Canada.

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