Media Lab S.p.A.

ENXTPA:MLLAB Stock Report

Market Cap: €5.3m

Media Lab Balance Sheet Health

Financial Health criteria checks 6/6

Media Lab has a total shareholder equity of €1.0M and total debt of €53.4K, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are €1.7M and €638.3K respectively. Media Lab's EBIT is €140.4K making its interest coverage ratio 55.2. It has cash and short-term investments of €497.7K.

Key information

5.2%

Debt to equity ratio

€53.43k

Debt

Interest coverage ratio55.2x
Cash€497.74k
Equity€1.03m
Total liabilities€638.33k
Total assets€1.67m

Recent financial health updates

No updates

Recent updates

Getting In Cheap On Media Lab S.p.A. (EPA:MLLAB) Is Unlikely

Oct 12
Getting In Cheap On Media Lab S.p.A. (EPA:MLLAB) Is Unlikely

Calculating The Fair Value Of Media Lab S.p.A. (EPA:MLLAB)

Aug 10
Calculating The Fair Value Of Media Lab S.p.A. (EPA:MLLAB)

Slammed 42% Media Lab S.p.A. (EPA:MLLAB) Screens Well Here But There Might Be A Catch

Jul 03
Slammed 42% Media Lab S.p.A. (EPA:MLLAB) Screens Well Here But There Might Be A Catch

Market Cool On Media Lab S.p.A.'s (EPA:MLLAB) Earnings Pushing Shares 42% Lower

Jul 03
Market Cool On Media Lab S.p.A.'s (EPA:MLLAB) Earnings Pushing Shares 42% Lower

Financial Position Analysis

Short Term Liabilities: MLLAB's short term assets (€983.5K) exceed its short term liabilities (€566.9K).

Long Term Liabilities: MLLAB's short term assets (€983.5K) exceed its long term liabilities (€71.5K).

Debt to Equity History and Analysis

Debt Level: MLLAB has more cash than its total debt.

Reducing Debt: MLLAB's debt to equity ratio has reduced from 14% to 5.2% over the past 5 years.

Debt Coverage: MLLAB's debt is well covered by operating cash flow (285.3%).

Interest Coverage: MLLAB's interest payments on its debt are well covered by EBIT (55.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 13:14
End of Day Share Price 2024/12/18 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Media Lab S.p.A. is covered by 0 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.

AnalystInstitution