Medley Balance Sheet Health
Financial Health criteria checks 5/6
Medley has a total shareholder equity of ¥19.5B and total debt of ¥12.9B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are ¥42.2B and ¥22.6B respectively. Medley's EBIT is ¥2.5B making its interest coverage ratio 100.2. It has cash and short-term investments of ¥20.9B.
Key information
65.9%
Debt to equity ratio
JP¥12.88b
Debt
Interest coverage ratio | 100.2x |
Cash | JP¥20.86b |
Equity | JP¥19.53b |
Total liabilities | JP¥22.63b |
Total assets | JP¥42.17b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MDLY.F's short term assets (¥25.7B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: MDLY.F's short term assets (¥25.7B) exceed its long term liabilities (¥12.2B).
Debt to Equity History and Analysis
Debt Level: MDLY.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MDLY.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MDLY.F's debt is well covered by operating cash flow (28.1%).
Interest Coverage: MDLY.F's interest payments on its debt are well covered by EBIT (100.2x coverage).