Medios Balance Sheet Health
Financial Health criteria checks 6/6
Medios has a total shareholder equity of €468.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €594.8M and €125.9M respectively. Medios's EBIT is €32.3M making its interest coverage ratio 153.1. It has cash and short-term investments of €71.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 153.1x |
| Cash | €71.04m |
| Equity | €468.81m |
| Total liabilities | €125.95m |
| Total assets | €594.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILM1D's short term assets (€269.2M) exceed its short term liabilities (€83.2M).
Long Term Liabilities: ILM1D's short term assets (€269.2M) exceed its long term liabilities (€42.7M).
Debt to Equity History and Analysis
Debt Level: ILM1D is debt free.
Reducing Debt: ILM1D has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: ILM1D has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ILM1D has no debt, therefore coverage of interest payments is not a concern.