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 ratio | 55.2x |
| 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
Calculating The Fair Value Of Media Lab S.p.A. (EPA:MLLAB)
Aug 10Slammed 42% Media Lab S.p.A. (EPA:MLLAB) Screens Well Here But There Might Be A Catch
Jul 03Market Cool On Media Lab S.p.A.'s (EPA:MLLAB) Earnings Pushing Shares 42% Lower
Jul 03Financial 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).