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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Media Five Co. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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