Medius Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Medius Holdings has a total shareholder equity of ¥19.7B and total debt of ¥24.2B, which brings its debt-to-equity ratio to 122.5%. Its total assets and total liabilities are ¥114.8B and ¥95.1B respectively. Medius Holdings's EBIT is ¥1.3B making its interest coverage ratio 30.9. It has cash and short-term investments of ¥13.6B.
Key information
122.5%
Debt to equity ratio
JP¥24.17b
Debt
| Interest coverage ratio | 30.9x |
| Cash | JP¥13.64b |
| Equity | JP¥19.74b |
| Total liabilities | JP¥95.09b |
| Total assets | JP¥114.83b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3154's short term assets (¥91.3B) exceed its short term liabilities (¥84.3B).
Long Term Liabilities: 3154's short term assets (¥91.3B) exceed its long term liabilities (¥10.8B).
Debt to Equity History and Analysis
Debt Level: 3154's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: 3154's debt to equity ratio has increased from 42.2% to 122.5% over the past 5 years.
Debt Coverage: 3154's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: 3154's interest payments on its debt are well covered by EBIT (30.9x coverage).