Medius Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Medius Holdings has a total shareholder equity of ¥18.6B and total debt of ¥26.8B, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are ¥112.6B and ¥94.0B respectively. Medius Holdings's EBIT is ¥1.5B making its interest coverage ratio 122.1. It has cash and short-term investments of ¥14.0B.
Key information
143.8%
Debt to equity ratio
JP¥26.76b
Debt
Interest coverage ratio | 122.1x |
Cash | JP¥14.03b |
Equity | JP¥18.60b |
Total liabilities | JP¥94.01b |
Total assets | JP¥112.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3154's short term assets (¥90.7B) exceed its short term liabilities (¥86.8B).
Long Term Liabilities: 3154's short term assets (¥90.7B) exceed its long term liabilities (¥7.2B).
Debt to Equity History and Analysis
Debt Level: 3154's net debt to equity ratio (68.4%) is considered high.
Reducing Debt: 3154's debt to equity ratio has increased from 73% to 143.8% over the past 5 years.
Debt Coverage: 3154's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: 3154's interest payments on its debt are well covered by EBIT (122.1x coverage).