Grupo Média Capital SGPS Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Média Capital SGPS has a total shareholder equity of €100.8M and total debt of €22.5M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are €193.1M and €92.2M respectively.
Key information
22.4%
Debt to equity ratio
€22.54m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.23m |
| Equity | €100.82m |
| Total liabilities | €92.23m |
| Total assets | €193.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GQV's short term assets (€43.0M) do not cover its short term liabilities (€63.3M).
Long Term Liabilities: GQV's short term assets (€43.0M) exceed its long term liabilities (€28.9M).
Debt to Equity History and Analysis
Debt Level: GQV's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: GQV's debt to equity ratio has reduced from 67% to 22.4% over the past 5 years.
Debt Coverage: GQV's debt is well covered by operating cash flow (40.7%).
Interest Coverage: Insufficient data to determine if GQV's interest payments on its debt are well covered by EBIT.