Medios Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Medios şirketinin toplam hissedar öz sermayesi €507.5M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €913.3M ve €405.8M dir. Medios 'in FAVÖK'ü €32.9M faiz karşılama oranı 7.2 dur. Şirketin €67.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı7.2x
Nakit€67.60m
Eşitlik€507.49m
Toplam yükümlülükler€405.82m
Toplam varlıklar€913.31m

Son finansal sağlık güncellemeleri

Recent updates

Medios (ETR:ILM1) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 21
Medios (ETR:ILM1) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Aug 19
Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Is Medios AG (ETR:ILM1) Trading At A 39% Discount?

Mar 02
Is Medios AG (ETR:ILM1) Trading At A 39% Discount?

Is Medios (ETR:ILM1) Using Too Much Debt?

Nov 27
Is Medios (ETR:ILM1) Using Too Much Debt?

Is It Too Late To Consider Buying Medios AG (ETR:ILM1)?

Oct 21
Is It Too Late To Consider Buying Medios AG (ETR:ILM1)?

Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Aug 12
Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying Medios AG (ETR:ILM1)?

Jul 07
Is Now The Time To Look At Buying Medios AG (ETR:ILM1)?

Is Medios (ETR:ILM1) Using Too Much Debt?

Apr 28
Is Medios (ETR:ILM1) Using Too Much Debt?

Here's Why I Think Medios (ETR:ILM1) Is An Interesting Stock

Mar 07
Here's Why I Think Medios (ETR:ILM1) Is An Interesting Stock

What Does Medios AG's (ETR:ILM1) Share Price Indicate?

Feb 08
What Does Medios AG's (ETR:ILM1) Share Price Indicate?

Medios (ETR:ILM1) Has A Pretty Healthy Balance Sheet

Nov 29
Medios (ETR:ILM1) Has A Pretty Healthy Balance Sheet

Is There Now An Opportunity In Medios AG (ETR:ILM1)?

Oct 02
Is There Now An Opportunity In Medios AG (ETR:ILM1)?

Medios AG's (ETR:ILM1) Intrinsic Value Is Potentially 35% Above Its Share Price

Jun 18
Medios AG's (ETR:ILM1) Intrinsic Value Is Potentially 35% Above Its Share Price

What Is Medios AG's (ETR:ILM1) Share Price Doing?

May 25
What Is Medios AG's (ETR:ILM1) Share Price Doing?

Are Medios' (ETR:ILM1) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 17
Are Medios' (ETR:ILM1) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Bullish: Analysts Just Made A Significant Upgrade To Their Medios AG (ETR:ILM1) Forecasts

Jan 21
Bullish: Analysts Just Made A Significant Upgrade To Their Medios AG (ETR:ILM1) Forecasts

What You Need To Know About Medios AG's (ETR:ILM1) Investor Composition

Jan 19
What You Need To Know About Medios AG's (ETR:ILM1) Investor Composition

Is It Time To Consider Buying Medios AG (ETR:ILM1)?

Dec 24
Is It Time To Consider Buying Medios AG (ETR:ILM1)?

Analysts Are Betting On Medios AG (ETR:ILM1) With A Big Upgrade This Week

Dec 09
Analysts Are Betting On Medios AG (ETR:ILM1) With A Big Upgrade This Week

The Medios (ETR:ILM1) Share Price Is Up 128% And Shareholders Are Boasting About It

Dec 08
The Medios (ETR:ILM1) Share Price Is Up 128% And Shareholders Are Boasting About It

Medios AG's (ETR:ILM1) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Nov 22
Medios AG's (ETR:ILM1) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

What Can We Make Of Medios AG’s (ETR:ILM1) High Return On Capital?

Jun 22
What Can We Make Of Medios AG’s (ETR:ILM1) High Return On Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ILM1 'nin kısa vadeli varlıkları ( €325.6M ) kısa vadeli yükümlülüklerini ( €329.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ILM1 şirketinin kısa vadeli varlıkları ( €325.6M ) uzun vadeli yükümlülüklerini ( €76.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ILM1 borçsuzdur.

Borcun Azaltılması: ILM1 şirketinin 5 yıl önce borç/öz sermaye oranı 3.5% iken borcu yok.

Borç Kapsamı: ILM1 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: ILM1 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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