Media Prima Berhad

KLSE:MEDIA Rapport sur les actions

Capitalisation boursière : RM 521.3m

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Media Prima Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Media Prima Berhad possède un total de capitaux propres de MYR675.2M et une dette totale de MYR159.0M, ce qui porte son ratio d'endettement à 23.5%. Son actif total et son passif total sont MYR1.4B et de MYR728.4M. L'EBIT de Media Prima Berhad est MYR79.7M ce qui fait que son ratio de couverture des intérêts 8.5. Elle dispose de liquidités et de placements à court terme de MYR327.9M.

Informations clés

23.5%

Ratio d'endettement

RM 158.98m

Dette

Ratio de couverture des intérêts8.5x
Argent liquideRM 327.86m
Fonds propresRM 675.21m
Total du passifRM 728.43m
Total des actifsRM 1.40b

Mises à jour récentes de la santé financière

Recent updates

Industry Analysts Just Upgraded Their Media Prima Berhad (KLSE:MEDIA) Revenue Forecasts By 13%

Feb 28
Industry Analysts Just Upgraded Their Media Prima Berhad (KLSE:MEDIA) Revenue Forecasts By 13%

Media Prima Berhad (KLSE:MEDIA) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jun 29
Media Prima Berhad (KLSE:MEDIA) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

What Does Media Prima Berhad's (KLSE:MEDIA) Share Price Indicate?

May 04
What Does Media Prima Berhad's (KLSE:MEDIA) Share Price Indicate?

Media Prima Berhad's (KLSE:MEDIA) Returns On Capital Are Heading Higher

Feb 18
Media Prima Berhad's (KLSE:MEDIA) Returns On Capital Are Heading Higher

Is There Now An Opportunity In Media Prima Berhad (KLSE:MEDIA)?

Jan 10
Is There Now An Opportunity In Media Prima Berhad (KLSE:MEDIA)?

Is Now An Opportune Moment To Examine Media Prima Berhad (KLSE:MEDIA)?

Jul 23
Is Now An Opportune Moment To Examine Media Prima Berhad (KLSE:MEDIA)?

Media Prima Berhad's (KLSE:MEDIA) Profits Appear To Have Quality Issues

Jun 02
Media Prima Berhad's (KLSE:MEDIA) Profits Appear To Have Quality Issues

Media Prima Berhad (KLSE:MEDIA) Has A Somewhat Strained Balance Sheet

May 05
Media Prima Berhad (KLSE:MEDIA) Has A Somewhat Strained Balance Sheet

Is Media Prima Berhad (KLSE:MEDIA) Trading At A 47% Discount?

Apr 07
Is Media Prima Berhad (KLSE:MEDIA) Trading At A 47% Discount?

How Well Is Media Prima Berhad (KLSE:MEDIA) Allocating Its Capital?

Mar 17
How Well Is Media Prima Berhad (KLSE:MEDIA) Allocating Its Capital?

Analysts Are Upgrading Media Prima Berhad (KLSE:MEDIA) After Its Latest Results

Feb 27
Analysts Are Upgrading Media Prima Berhad (KLSE:MEDIA) After Its Latest Results

Did You Miss Media Prima Berhad's (KLSE:MEDIA) 89% Share Price Gain?

Feb 10
Did You Miss Media Prima Berhad's (KLSE:MEDIA) 89% Share Price Gain?

We Think Media Prima Berhad (KLSE:MEDIA) Is Taking Some Risk With Its Debt

Jan 15
We Think Media Prima Berhad (KLSE:MEDIA) Is Taking Some Risk With Its Debt

What Kind Of Shareholders Hold The Majority In Media Prima Berhad's (KLSE:MEDIA) Shares?

Dec 15
What Kind Of Shareholders Hold The Majority In Media Prima Berhad's (KLSE:MEDIA) Shares?

What These Trends Mean At Media Prima Berhad (KLSE:MEDIA)

Nov 19
What These Trends Mean At Media Prima Berhad (KLSE:MEDIA)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MEDIA ( MYR537.8M ) dépassent ses passifs à court terme ( MYR477.6M ).

Passif à long terme: Les actifs à court terme de MEDIA ( MYR537.8M ) dépassent ses passifs à long terme ( MYR250.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: MEDIA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de MEDIA a été réduit de 38.6% à 23.5% au cours des 5 dernières années.

Couverture de la dette: La dette de MEDIA est bien couverte par le flux de trésorerie opérationnel ( 133.2% ).

Couverture des intérêts: Les paiements d'intérêts de MEDIA sur sa dette sont bien couverts par l'EBIT ( 8.5 x couverture).


Bilan


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