Groupe MEDIA 6 Financial Health

Short Term Liabilities: EDI's short term assets (€47.3M) exceed its short term liabilities (€30.0M).

Long Term Liabilities: EDI's short term assets (€47.3M) exceed its long term liabilities (€23.6M).

Debt Level: EDI's net debt to equity ratio (15.4%) is considered satisfactory.

Reducing Debt: EDI's debt to equity ratio has increased from 0.4% to 74.3% over the past 5 years.

Debt Coverage: EDI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: EDI's interest payments on its debt are well covered by EBIT (9.1x coverage).

• Healthy companies in the Media industry.