Media Lab Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Media Lab has a total shareholder equity of €1.0M and total debt of €53.4K, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are €1.7M and €638.3K respectively. Media Lab's EBIT is €140.4K making its interest coverage ratio 55.2. It has cash and short-term investments of €497.7K.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
€53.43k
Schuld
| Rente dekkingsratio | 55.2x |
| Contant | €497.74k |
| Aandelen | €1.03m |
| Totaal verplichtingen | €638.33k |
| Totaal activa | €1.67m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Getting In Cheap On Media Lab S.p.A. (EPA:MLLAB) Is Unlikely
Oct 12
Calculating The Fair Value Of Media Lab S.p.A. (EPA:MLLAB)
Aug 10Slammed 42% Media Lab S.p.A. (EPA:MLLAB) Screens Well Here But There Might Be A Catch
Jul 03Market Cool On Media Lab S.p.A.'s (EPA:MLLAB) Earnings Pushing Shares 42% Lower
Jul 03Analyse van de financiële positie
Kortlopende schulden: MLLAB's short term assets (€983.5K) exceed its short term liabilities (€566.9K).
Langlopende schulden: MLLAB's short term assets (€983.5K) exceed its long term liabilities (€71.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MLLAB has more cash than its total debt.
Schuld verminderen: MLLAB's debt to equity ratio has reduced from 14% to 5.2% over the past 5 years.
Schuldendekking: MLLAB's debt is well covered by operating cash flow (285.3%).
Rentedekking: MLLAB's interest payments on its debt are well covered by EBIT (55.2x coverage).