Groupe MEDIA 6 Financial Health
How is Groupe MEDIA 6's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).