Medius Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Medius Holdings has a total shareholder equity of ¥19.4B and total debt of ¥25.1B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are ¥112.0B and ¥92.6B respectively. Medius Holdings's EBIT is ¥1.4B making its interest coverage ratio 24.6. It has cash and short-term investments of ¥14.6B.
Key information
129.2%
Debt to equity ratio
JP¥25.11b
Debt
| Interest coverage ratio | 24.6x |
| Cash | JP¥14.65b |
| Equity | JP¥19.43b |
| Total liabilities | JP¥92.60b |
| Total assets | JP¥112.03b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3154's short term assets (¥87.8B) exceed its short term liabilities (¥81.5B).
Long Term Liabilities: 3154's short term assets (¥87.8B) exceed its long term liabilities (¥11.1B).
Debt to Equity History and Analysis
Debt Level: 3154's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: 3154's debt to equity ratio has increased from 81.6% to 129.2% over the past 5 years.
Debt Coverage: 3154's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: 3154's interest payments on its debt are well covered by EBIT (24.6x coverage).