MEDIA DO Balance Sheet Health
Financial Health criteria checks 6/6
MEDIA DO has a total shareholder equity of ¥16.7B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ¥53.0B and ¥36.2B respectively. MEDIA DO's EBIT is ¥2.2B making its interest coverage ratio 433.6. It has cash and short-term investments of ¥12.2B.
Key information
27.7%
Debt to equity ratio
JP¥4.62b
Debt
| Interest coverage ratio | 433.6x |
| Cash | JP¥12.24b |
| Equity | JP¥16.71b |
| Total liabilities | JP¥36.25b |
| Total assets | JP¥52.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3678's short term assets (¥37.9B) exceed its short term liabilities (¥32.3B).
Long Term Liabilities: 3678's short term assets (¥37.9B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 3678 has more cash than its total debt.
Reducing Debt: 3678's debt to equity ratio has reduced from 173.2% to 27.7% over the past 5 years.
Debt Coverage: 3678's debt is well covered by operating cash flow (82.5%).
Interest Coverage: 3678's interest payments on its debt are well covered by EBIT (433.6x coverage).