MIDI Balance Sheet Health
Financial Health criteria checks 5/6
MIDI has a total shareholder equity of €99.3M and total debt of €57.5M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are €254.7M and €155.4M respectively.
Key information
57.9%
Debt to equity ratio
€57.54m
Debt
| Interest coverage ratio | n/a |
| Cash | €21.60m |
| Equity | €99.32m |
| Total liabilities | €155.42m |
| Total assets | €254.74m |
Recent financial health updates
Is MIDI (MTSE:MDI) Weighed On By Its Debt Load?
Sep 05
MIDI (MTSE:MDI) Has Debt But No Earnings; Should You Worry?
Sep 23Is MIDI (MTSE:MDI) Using Too Much Debt?
Sep 24Is MIDI (MTSE:MDI) Using Debt In A Risky Way?
May 14Recent updates
Is MIDI (MTSE:MDI) Weighed On By Its Debt Load?
Sep 05MIDI (MTSE:MDI) Has Debt But No Earnings; Should You Worry?
Sep 23Is MIDI (MTSE:MDI) Using Too Much Debt?
Sep 24Is MIDI (MTSE:MDI) Using Debt In A Risky Way?
May 14Is MIDI p.l.c.'s (MTSE:MDI) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 22What Kind Of Investors Own Most Of MIDI p.l.c. (MTSE:MDI)?
Jan 14MIDI (MTSE:MDI) Share Prices Have Dropped 50% In The Last Year
Nov 20Financial Position Analysis
Short Term Liabilities: MDI's short term assets (€175.0M) exceed its short term liabilities (€48.1M).
Long Term Liabilities: MDI's short term assets (€175.0M) exceed its long term liabilities (€107.3M).
Debt to Equity History and Analysis
Debt Level: MDI's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: MDI's debt to equity ratio has reduced from 60.9% to 57.9% over the past 5 years.
Debt Coverage: MDI's debt is well covered by operating cash flow (31.3%).
Interest Coverage: Insufficient data to determine if MDI's interest payments on its debt are well covered by EBIT.