Groupe MEDIA 6 Balance Sheet Health
Financial Health criteria checks 5/6
Groupe MEDIA 6 has a total shareholder equity of €28.5M and total debt of €11.5M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are €67.6M and €39.0M respectively. Groupe MEDIA 6's EBIT is €4.4M making its interest coverage ratio 16.5. It has cash and short-term investments of €6.1M.
Key information
40.2%
Debt to equity ratio
€11.47m
Debt
| Interest coverage ratio | 16.5x |
| Cash | €6.13m |
| Equity | €28.55m |
| Total liabilities | €39.02m |
| Total assets | €67.57m |
Recent financial health updates
Is Groupe MEDIA 6 (EPA:EDI) A Risky Investment?
Aug 07
We Think Groupe MEDIA 6 (EPA:EDI) Is Taking Some Risk With Its Debt
Jul 14Here's Why Groupe MEDIA 6 (EPA:EDI) Has A Meaningful Debt Burden
Feb 09Recent updates
Further Upside For Groupe MEDIA 6 (EPA:EDI) Shares Could Introduce Price Risks After 29% Bounce
Nov 07Returns On Capital At Groupe MEDIA 6 (EPA:EDI) Have Hit The Brakes
Oct 10Groupe MEDIA 6's (EPA:EDI) Performance Is Even Better Than Its Earnings Suggest
Jul 05Groupe MEDIA 6 (EPA:EDI) Hasn't Managed To Accelerate Its Returns
Jun 28Market Participants Recognise Groupe MEDIA 6's (EPA:EDI) Revenues Pushing Shares 26% Higher
May 10If EPS Growth Is Important To You, Groupe MEDIA 6 (EPA:EDI) Presents An Opportunity
Mar 29Groupe MEDIA 6 (EPA:EDI) Has Some Way To Go To Become A Multi-Bagger
Feb 27Even With A 25% Surge, Cautious Investors Are Not Rewarding Groupe MEDIA 6's (EPA:EDI) Performance Completely
Feb 06Is Groupe MEDIA 6 (EPA:EDI) A Risky Investment?
Aug 07Investors Could Be Concerned With Groupe MEDIA 6's (EPA:EDI) Returns On Capital
Mar 31We Think Groupe MEDIA 6 (EPA:EDI) Is Taking Some Risk With Its Debt
Jul 14Here's Why Groupe MEDIA 6 (EPA:EDI) Has A Meaningful Debt Burden
Feb 09Investors Could Be Concerned With Media 6's (EPA:EDI) Returns On Capital
May 20Estimating The Fair Value Of Media 6 SA (EPA:EDI)
Mar 05Is Media 6 SA (EPA:EDI) A Smart Choice For Dividend Investors?
Jan 28Are Media 6's (EPA:EDI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07
Financial Position Analysis
Short Term Liabilities: EDI's short term assets (€35.8M) exceed its short term liabilities (€26.8M).
Long Term Liabilities: EDI's short term assets (€35.8M) exceed its long term liabilities (€12.3M).
Debt to Equity History and Analysis
Debt Level: EDI's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: EDI's debt to equity ratio has increased from 14.9% to 40.2% over the past 5 years.
Debt Coverage: EDI's debt is well covered by operating cash flow (79.3%).
Interest Coverage: EDI's interest payments on its debt are well covered by EBIT (16.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 02:54 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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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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
Groupe MEDIA 6 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.
| Analyst | Institution |
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