MEDIA DO Balance Sheet Health
Financial Health criteria checks 6/6
MEDIA DO has a total shareholder equity of ¥16.3B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ¥51.9B and ¥35.6B respectively. MEDIA DO's EBIT is ¥2.1B making its interest coverage ratio 342.7. It has cash and short-term investments of ¥10.8B.
Key information
30.9%
Debt to equity ratio
JP¥5.02b
Debt
Interest coverage ratio | 342.7x |
Cash | JP¥10.75b |
Equity | JP¥16.26b |
Total liabilities | JP¥35.62b |
Total assets | JP¥51.88b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3678's short term assets (¥36.7B) exceed its short term liabilities (¥31.9B).
Long Term Liabilities: 3678's short term assets (¥36.7B) exceed its long term liabilities (¥3.7B).
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 177.4% to 30.9% over the past 5 years.
Debt Coverage: 3678's debt is well covered by operating cash flow (63.2%).
Interest Coverage: 3678's interest payments on its debt are well covered by EBIT (342.7x coverage).