Medios Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Medios has a total shareholder equity of €502.9M and total debt of €150.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are €932.3M and €429.4M respectively. Medios's EBIT is €31.6M making its interest coverage ratio 18.3. It has cash and short-term investments of €81.7M.
Anahtar bilgiler
0.03%
Borç/özkaynak oranı
€150.00k
Borç
| Faiz karşılama oranı | 18.3x |
| Nakit | €81.69m |
| Eşitlik | €502.91m |
| Toplam yükümlülükler | €429.38m |
| Toplam varlıklar | €932.29m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ILM1's short term assets (€335.8M) do not cover its short term liabilities (€348.2M).
Uzun Vadeli Yükümlülükler: ILM1's short term assets (€335.8M) exceed its long term liabilities (€81.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ILM1 has more cash than its total debt.
Borcun Azaltılması: ILM1's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Borç Kapsamı: ILM1's debt is well covered by operating cash flow (83744.7%).
Faiz Kapsamı: ILM1's interest payments on its debt are well covered by EBIT (18.3x coverage).