Madhya Pradesh Today Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Madhya Pradesh Today Media has a total shareholder equity of ₹414.1M and total debt of ₹19.2M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹465.9M and ₹51.9M respectively. Madhya Pradesh Today Media's EBIT is ₹39.5M making its interest coverage ratio 7.4. It has cash and short-term investments of ₹47.9M.
Belangrijke informatie
4.6%
Verhouding schuld/eigen vermogen
₹19.24m
Schuld
| Rente dekkingsratio | 7.4x |
| Contant | ₹47.85m |
| Aandelen | ₹414.06m |
| Totaal verplichtingen | ₹51.89m |
| Totaal activa | ₹465.95m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There's No Escaping Madhya Pradesh Today Media Limited's (NSE:MPTODAY) Muted Earnings
Oct 09
Calculating The Intrinsic Value Of Madhya Pradesh Today Media Limited (NSE:MPTODAY)
May 01The Market Doesn't Like What It Sees From Madhya Pradesh Today Media Limited's (NSE:MPTODAY) Earnings Yet As Shares Tumble 27%
Jan 17Calculating The Intrinsic Value Of Madhya Pradesh Today Media Limited (NSE:MPTODAY)
Dec 03How Much Is Madhya Pradesh Today Media's (NSE:MPTODAY) CEO Getting Paid?
Feb 14
Madhya Pradesh Today Media Limited (NSE:MPTODAY) Shares Fly 27% But Investors Aren't Buying For Growth
Dec 21Analyse van de financiële positie
Kortlopende schulden: MPTODAY's short term assets (₹226.5M) exceed its short term liabilities (₹46.9M).
Langlopende schulden: MPTODAY's short term assets (₹226.5M) exceed its long term liabilities (₹5.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MPTODAY has more cash than its total debt.
Schuld verminderen: MPTODAY's debt to equity ratio has reduced from 30.7% to 4.6% over the past 5 years.
Schuldendekking: MPTODAY's debt is well covered by operating cash flow (157.6%).
Rentedekking: MPTODAY's interest payments on its debt are well covered by EBIT (7.4x coverage).