One Media iP Group Balance Sheet Health
Financial Health criteria checks 6/6
One Media iP Group has a total shareholder equity of £15.3M and total debt of £1.3M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are £18.3M and £3.0M respectively. One Media iP Group's EBIT is £479.2K making its interest coverage ratio 3.5. It has cash and short-term investments of £850.0K.
Key information
8.7%
Debt to equity ratio
UK£1.33m
Debt
| Interest coverage ratio | 3.5x |
| Cash | UK£850.04k |
| Equity | UK£15.31m |
| Total liabilities | UK£3.03m |
| Total assets | UK£18.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1M9's short term assets (£2.7M) exceed its short term liabilities (£1.7M).
Long Term Liabilities: 1M9's short term assets (£2.7M) exceed its long term liabilities (£1.3M).
Debt to Equity History and Analysis
Debt Level: 1M9's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: 1M9's debt to equity ratio has reduced from 21.1% to 8.7% over the past 5 years.
Debt Coverage: 1M9's debt is well covered by operating cash flow (118.2%).
Interest Coverage: 1M9's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:16 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2023/10/31 |
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
One Media iP Group Plc is covered by 6 analysts. 1 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 |
|---|---|
| Adam McCarter | Cavendish |
| Peter Renton | Cavendish |
| Peter Renton | Cavendish Historical (Cenkos Securities) |