MEDIA DO Balance Sheet Health
Financial Health criteria checks 6/6
MEDIA DO has a total shareholder equity of ¥16.2B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ¥51.6B and ¥35.4B respectively. MEDIA DO's EBIT is ¥2.1B making its interest coverage ratio 413.2. It has cash and short-term investments of ¥11.0B.
Key information
33.0%
Debt to equity ratio
JP¥5.34b
Debt
Interest coverage ratio | 413.2x |
Cash | JP¥11.00b |
Equity | JP¥16.21b |
Total liabilities | JP¥35.41b |
Total assets | JP¥51.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3678's short term assets (¥36.4B) exceed its short term liabilities (¥31.4B).
Long Term Liabilities: 3678's short term assets (¥36.4B) 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 225.7% to 33% over the past 5 years.
Debt Coverage: 3678's debt is well covered by operating cash flow (59.3%).
Interest Coverage: 3678's interest payments on its debt are well covered by EBIT (413.2x coverage).