De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Medios Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.03%
Verhouding schuld/eigen vermogen
€150.00k
Schuld
| Rente dekkingsratio | 18.3x |
| Contant | €81.69m |
| Aandelen | €502.91m |
| Totaal verplichtingen | €429.38m |
| Totaal activa | €932.29m |
Recente financiële gezondheidsupdates
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 22Analyse van de financiële positie
Kortlopende schulden: ILM1's short term assets (€335.8M) do not cover its short term liabilities (€348.2M).
Langlopende schulden: ILM1's short term assets (€335.8M) exceed its long term liabilities (€81.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ILM1 has more cash than its total debt.
Schuld verminderen: ILM1's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Schuldendekking: ILM1's debt is well covered by operating cash flow (83744.7%).
Rentedekking: ILM1's interest payments on its debt are well covered by EBIT (18.3x coverage).