Groupe MEDIA 6

ENXTPA:EDI 株式レポート

時価総額:€26.1m

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Groupe MEDIA 6 バランスシートの健全性

財務の健全性 基準チェック /56

Groupe MEDIA 6の総株主資本は€28.5M 、総負債は€11.5Mで、負債比率は40.2%となります。総資産と総負債はそれぞれ€67.6Mと€39.0Mです。 Groupe MEDIA 6の EBIT は€4.4Mで、利息カバレッジ比率16.5です。現金および短期投資は€6.1Mです。

主要情報

40.2%

負債資本比率

€11.47m

負債

インタレスト・カバレッジ・レシオ16.5x
現金€6.13m
エクイティ€28.55m
負債合計€39.02m
総資産€67.57m

財務の健全性に関する最新情報

Recent updates

Groupe MEDIA 6's (EPA:EDI) Performance Is Even Better Than Its Earnings Suggest

Jul 05
Groupe MEDIA 6's (EPA:EDI) Performance Is Even Better Than Its Earnings Suggest

Groupe MEDIA 6 (EPA:EDI) Hasn't Managed To Accelerate Its Returns

Jun 28
Groupe MEDIA 6 (EPA:EDI) Hasn't Managed To Accelerate Its Returns

Market Participants Recognise Groupe MEDIA 6's (EPA:EDI) Revenues Pushing Shares 26% Higher

May 10
Market Participants Recognise Groupe MEDIA 6's (EPA:EDI) Revenues Pushing Shares 26% Higher

If EPS Growth Is Important To You, Groupe MEDIA 6 (EPA:EDI) Presents An Opportunity

Mar 29
If EPS Growth Is Important To You, Groupe MEDIA 6 (EPA:EDI) Presents An Opportunity

Groupe MEDIA 6 (EPA:EDI) Has Some Way To Go To Become A Multi-Bagger

Feb 27
Groupe MEDIA 6 (EPA:EDI) Has Some Way To Go To Become A Multi-Bagger

Even With A 25% Surge, Cautious Investors Are Not Rewarding Groupe MEDIA 6's (EPA:EDI) Performance Completely

Feb 06
Even With A 25% Surge, Cautious Investors Are Not Rewarding Groupe MEDIA 6's (EPA:EDI) Performance Completely

Is Groupe MEDIA 6 (EPA:EDI) A Risky Investment?

Aug 07
Is Groupe MEDIA 6 (EPA:EDI) A Risky Investment?

Investors Could Be Concerned With Groupe MEDIA 6's (EPA:EDI) Returns On Capital

Mar 31
Investors Could Be Concerned With Groupe MEDIA 6's (EPA:EDI) Returns On Capital

We Think Groupe MEDIA 6 (EPA:EDI) Is Taking Some Risk With Its Debt

Jul 14
We Think Groupe MEDIA 6 (EPA:EDI) Is Taking Some Risk With Its Debt

Here's Why Groupe MEDIA 6 (EPA:EDI) Has A Meaningful Debt Burden

Feb 09
Here's Why Groupe MEDIA 6 (EPA:EDI) Has A Meaningful Debt Burden

Investors Could Be Concerned With Media 6's (EPA:EDI) Returns On Capital

May 20
Investors Could Be Concerned With Media 6's (EPA:EDI) Returns On Capital

Estimating The Fair Value Of Media 6 SA (EPA:EDI)

Mar 05
Estimating The Fair Value Of Media 6 SA (EPA:EDI)

Is Media 6 SA (EPA:EDI) A Smart Choice For Dividend Investors?

Jan 28
Is Media 6 SA (EPA:EDI) A Smart Choice For Dividend Investors?

Are Media 6's (EPA:EDI) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 07
Are Media 6's (EPA:EDI) Statutory Earnings A Good Guide To Its Underlying Profitability?

財務状況分析

短期負債: EDIの 短期資産 ( €35.8M ) が 短期負債 ( €26.8M ) を超えています。

長期負債: EDIの短期資産 ( €35.8M ) が 長期負債 ( €12.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: EDIの 純負債対資本比率 ( 18.7% ) は 満足できる 水準であると考えられます。

負債の削減: EDIの負債対資本比率は、過去 5 年間で14.9%から40.2%に増加しました。

債務返済能力: EDIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 50% )。

インタレストカバレッジ: EDIの負債に対する 利息支払いEBIT ( 16.5 x coverage) によって 十分にカバーされています


貸借対照表


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