Medley Balance Sheet Health
Financial Health criteria checks 5/6
Medley has a total shareholder equity of ¥18.2B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are ¥30.9B and ¥12.7B respectively. Medley's EBIT is ¥2.5B making its interest coverage ratio 210.8. It has cash and short-term investments of ¥16.6B.
Key information
40.6%
Debt to equity ratio
JP¥7.38b
Debt
Interest coverage ratio | 210.8x |
Cash | JP¥16.56b |
Equity | JP¥18.16b |
Total liabilities | JP¥12.74b |
Total assets | JP¥30.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3YV's short term assets (¥20.9B) exceed its short term liabilities (¥6.7B).
Long Term Liabilities: 3YV's short term assets (¥20.9B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 3YV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3YV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3YV's debt is well covered by operating cash flow (52.5%).
Interest Coverage: 3YV's interest payments on its debt are well covered by EBIT (210.8x coverage).