Mediacle Group Balance Sheet Health
Financial Health criteria checks 6/6
Mediacle Group has a total shareholder equity of SEK99.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK120.8M and SEK21.7M respectively. Mediacle Group's EBIT is SEK16.4M making its interest coverage ratio 25.8. It has cash and short-term investments of SEK99.5M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 25.8x |
| Cash | kr99.54m |
| Equity | kr99.07m |
| Total liabilities | kr21.72m |
| Total assets | kr120.80m |
Recent financial health updates
Recent updates
Mediacle Group (NGM:MEGR) Is Doing The Right Things To Multiply Its Share Price
Dec 01
Mediacle 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 (SEK106.9M) exceed its short term liabilities (SEK21.7M).
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.