Groupe MEDIA 6 Balance Sheet Health
Financial Health criteria checks 5/6
Groupe MEDIA 6 has a total shareholder equity of €31.9M and total debt of €13.7M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are €73.7M and €41.8M respectively. Groupe MEDIA 6's EBIT is €5.6M making its interest coverage ratio 20.5. It has cash and short-term investments of €9.1M.
Key information
43.0%
Debt to equity ratio
€13.73m
Debt
| Interest coverage ratio | 20.5x |
| Cash | €9.06m |
| Equity | €31.92m |
| Total liabilities | €41.79m |
| Total assets | €73.72m |
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
If 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 (€41.4M) exceed its short term liabilities (€27.9M).
Long Term Liabilities: EDI's short term assets (€41.4M) exceed its long term liabilities (€13.9M).
Debt to Equity History and Analysis
Debt Level: EDI's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: EDI's debt to equity ratio has increased from 16.5% to 43% over the past 5 years.
Debt Coverage: EDI's debt is well covered by operating cash flow (50%).
Interest Coverage: EDI's interest payments on its debt are well covered by EBIT (20.5x coverage).