MFE-Mediaforeurope Balance Sheet Health
Financial Health criteria checks 4/6
MFE-Mediaforeurope has a total shareholder equity of €2.9B and total debt of €676.9M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are €3.6B and €1.9B respectively. MFE-Mediaforeurope's EBIT is €311.0M making its interest coverage ratio 13. It has cash and short-term investments of €175.3M.
Key information
23.4%
Debt to equity ratio
€676.90m
Debt
| Interest coverage ratio | 13x |
| Cash | €175.30m |
| Equity | €2.89b |
| Total liabilities | €1.90b |
| Total assets | €3.62b |
Recent financial health updates
Is MFE-Mediaforeurope (BIT:MFEB) A Risky Investment?
May 21
Is MFE-Mediaforeurope (BIT:MFEB) A Risky Investment?
Feb 13Recent updates
Are Investors Undervaluing MFE-Mediaforeurope N.V. (BIT:MFEB) By 22%?
Jul 14Return Trends At MFE-Mediaforeurope (BIT:MFEB) Aren't Appealing
Jun 29Is Now An Opportune Moment To Examine MFE-Mediaforeurope N.V. (BIT:MFEB)?
Jun 11Is MFE-Mediaforeurope (BIT:MFEB) A Risky Investment?
May 21Why MFE-Mediaforeurope's (BIT:MFEB) Shaky Earnings Are Just The Beginning Of Its Problems
May 02MFE-Mediaforeurope N.V. (BIT:MFEB) Shares Fly 28% But Investors Aren't Buying For Growth
Apr 24Is MFE-Mediaforeurope N.V. (BIT:MFEB) Trading At A 49% Discount?
Mar 28When Should You Buy MFE-Mediaforeurope N.V. (BIT:MFEB)?
Mar 09Is MFE-Mediaforeurope (BIT:MFEB) A Risky Investment?
Feb 13Returns At MFE-Mediaforeurope (BIT:MFEB) Appear To Be Weighed Down
Jan 26Is There Now An Opportunity In MFE-Mediaforeurope N.V. (BIT:MFEB)?
Nov 24An Intrinsic Calculation For MFE-Mediaforeurope N.V. (BIT:MFEB) Suggests It's 40% Undervalued
Nov 08Returns On Capital Are Showing Encouraging Signs At MFE-Mediaforeurope (BIT:MFEB)
Sep 29MFE-Mediaforeurope N.V. (BIT:MFEB) Shares Could Be 33% Below Their Intrinsic Value Estimate
Aug 03Should You Investigate MFE-Mediaforeurope N.V. (BIT:MFEB) At €0.75?
Jul 14There's Been No Shortage Of Growth Recently For MFE-Mediaforeurope's (BIT:MFEB) Returns On Capital
Jun 10An Intrinsic Calculation For MFE-Mediaforeurope N.V. (BIT:MFEB) Suggests It's 33% Undervalued
Apr 23Is Now An Opportune Moment To Examine MFE-Mediaforeurope N.V. (BIT:MFEB)?
Mar 16MFE-Mediaforeurope's (BIT:MFEB) Returns On Capital Are Heading Higher
Mar 01Calculating The Fair Value Of MFE-Mediaforeurope N.V. (BIT:MFEB)
Dec 09MFE-Mediaforeurope (BIT:MFEB) Is Experiencing Growth In Returns On Capital
Oct 28Benign Growth For MFE-Mediaforeurope N.V. (BIT:MFEB) Underpins Stock's 25% Plummet
Oct 12Investors Will Want MFE-MediaForEurope's (BIT:MFEB) Growth In ROCE To Persist
Jul 06Robust Earnings May Not Tell The Whole Story For MFE-MediaForEurope (BIT:MFEB)
May 08Is It Time To Consider Buying MFE-MediaForEurope N.V. (BIT:MFEB)?
Feb 17Financial Position Analysis
Short Term Liabilities: MFEB's short term assets (€211.0M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: MFEB's short term assets (€211.0M) do not cover its long term liabilities (€727.6M).
Debt to Equity History and Analysis
Debt Level: MFEB's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: MFEB's debt to equity ratio has reduced from 27.5% to 23.4% over the past 5 years.
Debt Coverage: MFEB's debt is well covered by operating cash flow (126.8%).
Interest Coverage: MFEB's interest payments on its debt are well covered by EBIT (13x coverage).