Medios Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Medios şirketinin toplam hissedar öz sermayesi €502.9M ve toplam borcu €150.0K olup, bu da borç-öz sermaye oranını 0.03% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €932.3M ve €429.4M dir. Medios 'in FAVÖK'ü €31.6M faiz karşılama oranı 18.3 dur. Şirketin €81.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.03%

Borç/özkaynak oranı

€150.00k

Borç

Faiz karşılama oranı18.3x
Nakit€81.69m
Eşitlik€502.91m
Toplam yükümlülükler€429.38m
Toplam varlıklar€932.29m

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 ( €335.8M ) kısa vadeli yükümlülüklerini ( €348.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ILM1 şirketinin kısa vadeli varlıkları ( €335.8M ) uzun vadeli yükümlülüklerini ( €81.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ILM1 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ILM1 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.03% seviyesine yükseldi.

Borç Kapsamı: ILM1 'nin borcu işletme nakit akışı ( 83744.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ILM1 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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