Salud financiera de hoja de balance de Medios
Salud financiera controles de criterios 4/6
Medios has a total shareholder equity of €502.9M and total debt of €150.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are €932.3M and €429.4M respectively. Medios's EBIT is €31.6M making its interest coverage ratio 18.3. It has cash and short-term investments of €81.7M.
Información clave
0.03%
Ratio deuda-patrimonio
€150.00k
Deuda
| Ratio de cobertura de intereses | 18.3x |
| Efectivo | €81.69m |
| Patrimonio | €502.91m |
| Total pasivo | €429.38m |
| Activos totales | €932.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ILM1's short term assets (€335.8M) do not cover its short term liabilities (€348.2M).
Pasivo a largo plazo: ILM1's short term assets (€335.8M) exceed its long term liabilities (€81.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ILM1 has more cash than its total debt.
Reducción de la deuda: ILM1's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Cobertura de la deuda: ILM1's debt is well covered by operating cash flow (83744.7%).
Cobertura de intereses: ILM1's interest payments on its debt are well covered by EBIT (18.3x coverage).