Media Five Balance Sheet Health
Financial Health criteria checks 4/6
Media Five has a total shareholder equity of ¥353.0M and total debt of ¥134.0M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are ¥678.0M and ¥325.0M respectively.
Key information
38.0%
Debt to equity ratio
JP¥134.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥322.00m |
| Equity | JP¥353.00m |
| Total liabilities | JP¥325.00m |
| Total assets | JP¥678.00m |
Financial Position Analysis
Short Term Liabilities: 3824's short term assets (¥530.0M) exceed its short term liabilities (¥224.0M).
Long Term Liabilities: 3824's short term assets (¥530.0M) exceed its long term liabilities (¥101.0M).
Debt to Equity History and Analysis
Debt Level: 3824 has more cash than its total debt.
Reducing Debt: 3824's debt to equity ratio has increased from 0% to 38% over the past 5 years.
Debt Coverage: 3824's debt is well covered by operating cash flow (39.6%).
Interest Coverage: Insufficient data to determine if 3824's interest payments on its debt are well covered by EBIT.