Mediacle Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mediacle Group has a total shareholder equity of SEK106.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK125.8M and SEK19.5M respectively. Mediacle Group's EBIT is SEK10.4M making its interest coverage ratio 33.6. It has cash and short-term investments of SEK112.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | 33.6x |
| Contant | SEK 112.54m |
| Aandelen | SEK 106.32m |
| Totaal verplichtingen | SEK 19.46m |
| Totaal activa | SEK 125.78m |
Recente financiële gezondheidsupdates
Recent updates
There's Been No Shortage Of Growth Recently For Mediacle Group's (NGM:MEGR) Returns On Capital
Oct 22
Mediacle Group AB (publ)'s (NGM:MEGR) Popularity With Investors Is Under Threat From Overpricing
Aug 31Here's Why Mediacle Group (NGM:MEGR) Has Caught The Eye Of Investors
Jul 01Mediacle Group (NGM:MEGR) Is Doing The Right Things To Multiply Its Share Price
Dec 01Mediacle Group (NGM:MEGR) Might Have The Makings Of A Multi-Bagger
Oct 29Mediacle Group (NGM:MEGR) Might Have The Makings Of A Multi-Bagger
Jun 08Is Mediacle Group (NGM:MEGR) In A Good Position To Invest In Growth?
Feb 22What Can The Trends At Mediacle Group (NGM:MEGR) Tell Us About Their Returns?
Jan 01
Analyse van de financiële positie
Kortlopende schulden: MEGR's short term assets (SEK119.1M) exceed its short term liabilities (SEK19.5M).
Langlopende schulden: MEGR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MEGR is debt free.
Schuld verminderen: MEGR had no debt 5 years ago.
Schuldendekking: MEGR has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MEGR has no debt, therefore coverage of interest payments is not a concern.