Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Medical Facilities Corp. (T.DR) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
11.20M |
|
-- |
|
-- |
|
-- |
|
16.76M |
|
-- |
|
22.02M |
|
22.02M |
|
17.81M |
|
17.81M |
|
17.81M |
|
17.81M |
|
16.76M |
|
22.08M |
|
18.59M |
|
22.07M |
|
0.60 |
|
0.32 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
371.25M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
219.59M |
|
151.66M |
|
17.45M |
|
151.66M |
|
-- |
|
| Cash Flow Statement Financials | |
42.89M |
|
-4.25M |
|
-123.37M |
|
149.46M |
|
64.49M |
|
-84.97M |
|
-- |
|
-28.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.79 |
|
-- |
|
-- |
|
0.32 |
|
0.59 |
|
65.63% |
|
14.73% |
|
14.73% |
|
-- |
|
19.36% |
|
9.84% |
|
38.64M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
4.49 |
|
2.01 |
|
44.87 |
|
11.74% |
|
102.08% |
|
4.80% |
|
7.93% |
|
-- |
|
1.75 |
|
1.94 |
|