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Medley Bilan de santé
Santé financière contrôle des critères 5/6
Medley has a total shareholder equity of ¥19.5B and total debt of ¥12.9B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are ¥42.2B and ¥22.6B respectively. Medley's EBIT is ¥2.5B making its interest coverage ratio 100.2. It has cash and short-term investments of ¥20.9B.
Informations clés
65.9%
Ratio d'endettement
JP¥12.88b
Dette
| Ratio de couverture des intérêts | 100.2x |
| Argent liquide | JP¥20.86b |
| Fonds propres | JP¥19.53b |
| Total du passif | JP¥22.63b |
| Total des actifs | JP¥42.17b |
Mises à jour récentes de la santé financière
Recent updates
Medley, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 17
Medley, Inc.'s (TSE:4480) P/E Still Appears To Be Reasonable
Aug 12Is Medley, Inc. (TSE:4480) Trading At A 30% Discount?
May 01With Medley, Inc. (TSE:4480) It Looks Like You'll Get What You Pay For
Apr 15Medley (TSE:4480) Seems To Use Debt Rather Sparingly
Mar 28Industry Analysts Just Upgraded Their Medley, Inc. (TSE:4480) Revenue Forecasts By 10%
Feb 26Analyse de la situation financière
Passif à court terme: 4480's short term assets (¥25.7B) exceed its short term liabilities (¥10.4B).
Passif à long terme: 4480's short term assets (¥25.7B) exceed its long term liabilities (¥12.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4480 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 4480's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 4480's debt is well covered by operating cash flow (28.1%).
Couverture des intérêts: 4480's interest payments on its debt are well covered by EBIT (100.2x coverage).