Splendid Medien Balance Sheet Health
Financial Health criteria checks 5/6
Splendid Medien has a total shareholder equity of €12.7M and total debt of €1.6M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are €30.9M and €18.2M respectively. Splendid Medien's EBIT is €3.4M making its interest coverage ratio 8.3. It has cash and short-term investments of €7.6M.
Key information
12.4%
Debt to equity ratio
€1.57m
Debt
| Interest coverage ratio | 8.3x |
| Cash | €7.64m |
| Equity | €12.70m |
| Total liabilities | €18.16m |
| Total assets | €30.86m |
Recent financial health updates
Is Splendid Medien (ETR:SPM) A Risky Investment?
Sep 07
Is Splendid Medien (ETR:SPM) A Risky Investment?
Apr 05Recent updates
Do Splendid Medien's (ETR:SPM) Earnings Warrant Your Attention?
Apr 04Why Splendid Medien AG (ETR:SPM) Could Be Worth Watching
Oct 07Splendid Medien AG (ETR:SPM) Held Back By Insufficient Growth Even After Shares Climb 37%
Nov 17Is Splendid Medien AG (ETR:SPM) Potentially Undervalued?
Oct 03Is Splendid Medien (ETR:SPM) A Risky Investment?
Sep 07What Does Splendid Medien AG's (ETR:SPM) Share Price Indicate?
May 11We Like Splendid Medien's (ETR:SPM) Earnings For More Than Just Statutory Profit
Sep 06Is Splendid Medien (ETR:SPM) A Risky Investment?
Apr 05Financial Position Analysis
Short Term Liabilities: SPM's short term assets (€14.1M) do not cover its short term liabilities (€16.9M).
Long Term Liabilities: SPM's short term assets (€14.1M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: SPM has more cash than its total debt.
Reducing Debt: SPM's debt to equity ratio has reduced from 418.3% to 12.4% over the past 5 years.
Debt Coverage: SPM's debt is well covered by operating cash flow (1071.9%).
Interest Coverage: SPM's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:18 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Splendid Medien AG is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harald Schnitzer | Dz Bank Ag |
| Tim Kruse | Montega AG |
| Henrik Markmann | Montega AG |