Media Lab Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Media Lab has a total shareholder equity of €1.0M and total debt of €53.4K, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are €1.7M and €638.3K respectively. Media Lab's EBIT is €140.4K making its interest coverage ratio 55.2. It has cash and short-term investments of €497.7K.

Anahtar bilgiler

5.2%

Borç/özkaynak oranı

€53.43k

Borç

Faiz karşılama oranı55.2x
Nakit€497.74k
Eşitlik€1.03m
Toplam yükümlülükler€638.33k
Toplam varlıklar€1.67m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Getting In Cheap On Media Lab S.p.A. (EPA:MLLAB) Is Unlikely

Oct 12
Getting In Cheap On Media Lab S.p.A. (EPA:MLLAB) Is Unlikely

Calculating The Fair Value Of Media Lab S.p.A. (EPA:MLLAB)

Aug 10
Calculating The Fair Value Of Media Lab S.p.A. (EPA:MLLAB)

Slammed 42% Media Lab S.p.A. (EPA:MLLAB) Screens Well Here But There Might Be A Catch

Jul 03
Slammed 42% Media Lab S.p.A. (EPA:MLLAB) Screens Well Here But There Might Be A Catch

Market Cool On Media Lab S.p.A.'s (EPA:MLLAB) Earnings Pushing Shares 42% Lower

Jul 03
Market Cool On Media Lab S.p.A.'s (EPA:MLLAB) Earnings Pushing Shares 42% Lower

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MLLAB's short term assets (€983.5K) exceed its short term liabilities (€566.9K).

Uzun Vadeli Yükümlülükler: MLLAB's short term assets (€983.5K) exceed its long term liabilities (€71.5K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MLLAB has more cash than its total debt.

Borcun Azaltılması: MLLAB's debt to equity ratio has reduced from 14% to 5.2% over the past 5 years.

Borç Kapsamı: MLLAB's debt is well covered by operating cash flow (285.3%).

Faiz Kapsamı: MLLAB's interest payments on its debt are well covered by EBIT (55.2x coverage).


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