Mediacle Group Balance Sheet Health
Financial Health criteria checks 6/6
Mediacle Group has a total shareholder equity of SEK106.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK125.8M and SEK19.5M respectively. Mediacle Group's EBIT is SEK10.4M making its interest coverage ratio 33.6. It has cash and short-term investments of SEK112.5M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 33.6x |
| Cash | SEK 112.54m |
| Equity | SEK 106.32m |
| Total liabilities | SEK 19.46m |
| Total assets | SEK 125.78m |
Recent financial health updates
Recent updates
Mediacle Group AB (publ)'s (NGM:MEGR) Share Price Not Quite Adding Up
Dec 21
There's Been No Shortage Of Growth Recently For Mediacle Group's (NGM:MEGR) Returns On Capital
Oct 22Mediacle Group AB (publ)'s (NGM:MEGR) Popularity With Investors Is Under Threat From Overpricing
Aug 31Here's Why Mediacle Group (NGM:MEGR) Has Caught The Eye Of Investors
Jul 01Mediacle Group (NGM:MEGR) Is Doing The Right Things To Multiply Its Share Price
Dec 01Mediacle Group (NGM:MEGR) Might Have The Makings Of A Multi-Bagger
Oct 29Mediacle Group (NGM:MEGR) Might Have The Makings Of A Multi-Bagger
Jun 08Is Mediacle Group (NGM:MEGR) In A Good Position To Invest In Growth?
Feb 22What Can The Trends At Mediacle Group (NGM:MEGR) Tell Us About Their Returns?
Jan 01
Financial Position Analysis
Short Term Liabilities: MEGR's short term assets (SEK119.1M) exceed its short term liabilities (SEK19.5M).
Long Term Liabilities: MEGR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MEGR is debt free.
Reducing Debt: MEGR had no debt 5 years ago.
Debt Coverage: MEGR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEGR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:10 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Mediacle Group AB (publ) 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 |
|---|