Medios Balance Sheet Health
Financial Health criteria checks 6/6
Medios has a total shareholder equity of €468.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €594.8M and €125.9M respectively. Medios's EBIT is €32.3M making its interest coverage ratio 153.1. It has cash and short-term investments of €71.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 153.1x |
| Cash | €71.04m |
| Equity | €468.81m |
| Total liabilities | €125.95m |
| Total assets | €594.75m |
Recent financial health updates
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
Here'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 22Financial Position Analysis
Short Term Liabilities: ILM1's short term assets (€269.2M) exceed its short term liabilities (€83.2M).
Long Term Liabilities: ILM1's short term assets (€269.2M) exceed its long term liabilities (€42.7M).
Debt to Equity History and Analysis
Debt Level: ILM1 is debt free.
Reducing Debt: ILM1 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: ILM1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ILM1 has no debt, therefore coverage of interest payments is not a concern.