Medios Balance Sheet Health
Financial Health criteria checks 6/6
Medios has a total shareholder equity of €473.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €630.8M and €157.7M respectively. Medios's EBIT is €32.2M making its interest coverage ratio 72.8. It has cash and short-term investments of €112.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 72.8x |
| Cash | €112.74m |
| Equity | €473.08m |
| Total liabilities | €157.74m |
| Total assets | €630.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDO.F's short term assets (€310.0M) exceed its short term liabilities (€116.6M).
Long Term Liabilities: MEDO.F's short term assets (€310.0M) exceed its long term liabilities (€41.2M).
Debt to Equity History and Analysis
Debt Level: MEDO.F is debt free.
Reducing Debt: MEDO.F has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: MEDO.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEDO.F has no debt, therefore coverage of interest payments is not a concern.