Media Prima Berhad

KLSE:MEDIA 株式レポート

時価総額:RM 504.7m

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Media Prima Berhad バランスシートの健全性

財務の健全性 基準チェック /66

Media Prima Berhadの総株主資本はMYR675.2M 、総負債はMYR159.0Mで、負債比率は23.5%となります。総資産と総負債はそれぞれMYR1.4BとMYR728.4Mです。 Media Prima Berhadの EBIT はMYR79.7Mで、利息カバレッジ比率8.5です。現金および短期投資はMYR327.9Mです。

主要情報

23.5%

負債資本比率

RM 158.98m

負債

インタレスト・カバレッジ・レシオ8.5x
現金RM 327.86m
エクイティRM 675.21m
負債合計RM 728.43m
総資産RM 1.40b

財務の健全性に関する最新情報

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)

財務状況分析

短期負債: MEDIAの 短期資産 ( MYR537.8M ) が 短期負債 ( MYR477.6M ) を超えています。

長期負債: MEDIAの短期資産 ( MYR537.8M ) が 長期負債 ( MYR250.8M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: MEDIA総負債よりも多くの現金を保有しています。

負債の削減: MEDIAの負債対資本比率は、過去 5 年間で38.6%から23.5%に減少しました。

債務返済能力: MEDIAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 133.2% )。

インタレストカバレッジ: MEDIAの負債に対する 利息支払いEBIT ( 8.5 x coverage) によって 十分にカバーされています


貸借対照表


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