Medley Balance Sheet Health
Financial Health criteria checks 5/6
Medley has a total shareholder equity of ¥19.8B and total debt of ¥12.6B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are ¥41.1B and ¥21.3B respectively. Medley's EBIT is ¥2.5B making its interest coverage ratio 59.1. It has cash and short-term investments of ¥18.8B.
Key information
63.6%
Debt to equity ratio
JP¥12.59b
Debt
| Interest coverage ratio | 59.1x |
| Cash | JP¥18.76b |
| Equity | JP¥19.79b |
| Total liabilities | JP¥21.33b |
| Total assets | JP¥41.13b |
Recent financial health updates
Recent updates
Medley, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17
Medley, Inc.'s (TSE:4480) 26% Jump Shows Its Popularity With Investors
Oct 18Medley, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 17Medley, Inc.'s (TSE:4480) P/E Still Appears To Be Reasonable
Aug 12Is Medley, Inc. (TSE:4480) Trading At A 30% Discount?
May 01With Medley, Inc. (TSE:4480) It Looks Like You'll Get What You Pay For
Apr 15Medley (TSE:4480) Seems To Use Debt Rather Sparingly
Mar 28Industry Analysts Just Upgraded Their Medley, Inc. (TSE:4480) Revenue Forecasts By 10%
Feb 26Financial Position Analysis
Short Term Liabilities: 4480's short term assets (¥24.7B) exceed its short term liabilities (¥9.6B).
Long Term Liabilities: 4480's short term assets (¥24.7B) exceed its long term liabilities (¥11.8B).
Debt to Equity History and Analysis
Debt Level: 4480 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4480's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4480's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 4480's interest payments on its debt are well covered by EBIT (59.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:00 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Medley, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ritsuo Watanabe | BofA Global Research |
| Tomoko Yoshihara | Daiwa Securities Co. Ltd. |
| Yuki Yamazaki | Daiwa Securities Co. Ltd. |