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Medios Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.03%
Rapporto debito/patrimonio netto
€150.00k
Debito
| Indice di copertura degli interessi | 18.3x |
| Contanti | €81.69m |
| Patrimonio netto | €502.91m |
| Totale passività | €429.38m |
| Totale attività | €932.29m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly
Aug 19
Is Medios (ETR:ILM1) Using Too Much Debt?
Nov 27Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly
Aug 12Is Medios (ETR:ILM1) Using Too Much Debt?
Apr 28Medios (ETR:ILM1) Has A Pretty Healthy Balance Sheet
Nov 29Recent updates
Medios (ETR:ILM1) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 21Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly
Aug 19Is Medios AG (ETR:ILM1) Trading At A 39% Discount?
Mar 02Is Medios (ETR:ILM1) Using Too Much Debt?
Nov 27Is It Too Late To Consider Buying Medios AG (ETR:ILM1)?
Oct 21Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly
Aug 12Is Now The Time To Look At Buying Medios AG (ETR:ILM1)?
Jul 07Is Medios (ETR:ILM1) Using Too Much Debt?
Apr 28Here's Why I Think Medios (ETR:ILM1) Is An Interesting Stock
Mar 07What Does Medios AG's (ETR:ILM1) Share Price Indicate?
Feb 08Medios (ETR:ILM1) Has A Pretty Healthy Balance Sheet
Nov 29Is There Now An Opportunity In Medios AG (ETR:ILM1)?
Oct 02Medios AG's (ETR:ILM1) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 18What Is Medios AG's (ETR:ILM1) Share Price Doing?
May 25Are Medios' (ETR:ILM1) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17
Bullish: Analysts Just Made A Significant Upgrade To Their Medios AG (ETR:ILM1) Forecasts
Jan 21What You Need To Know About Medios AG's (ETR:ILM1) Investor Composition
Jan 19Is It Time To Consider Buying Medios AG (ETR:ILM1)?
Dec 24Analysts Are Betting On Medios AG (ETR:ILM1) With A Big Upgrade This Week
Dec 09The Medios (ETR:ILM1) Share Price Is Up 128% And Shareholders Are Boasting About It
Dec 08Medios AG's (ETR:ILM1) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 22What Can We Make Of Medios AG’s (ETR:ILM1) High Return On Capital?
Jun 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { ILM1 di €335.8M ) non coprono le sue passività a breve termine ( €348.2M ).
Passività a lungo termine: Le attività a breve termine di ILM1 ( €335.8M ) superano le sue passività a lungo termine ( €81.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ILM1 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ILM1 è aumentato da 0% a 6.4% negli ultimi 5 anni.
Copertura del debito: Il debito di ILM1 è ben coperto dal flusso di cassa operativo ( 389.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ILM1 sono ben coperti dall'EBIT ( 12.9 x copertura).