Medley Balance Sheet Health
Financial Health criteria checks 5/6
Medley has a total shareholder equity of ¥17.6B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥25.4B and ¥7.8B respectively. Medley's EBIT is ¥2.7B making its interest coverage ratio 242.1. It has cash and short-term investments of ¥15.4B.
Key information
9.4%
Debt to equity ratio
JP¥1.66b
Debt
Interest coverage ratio | 242.1x |
Cash | JP¥15.35b |
Equity | JP¥17.64b |
Total liabilities | JP¥7.79b |
Total assets | JP¥25.43b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4480's short term assets (¥18.9B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 4480's short term assets (¥18.9B) exceed its long term liabilities (¥1.6B).
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 (233.3%).
Interest Coverage: 4480's interest payments on its debt are well covered by EBIT (242.1x coverage).