Groupe MEDIA 6 Financial Health

How is Groupe MEDIA 6's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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