Madhya Pradesh Today Media Balance Sheet Health
Financial Health criteria checks 6/6
Madhya Pradesh Today Media has a total shareholder equity of ₹425.5M and total debt of ₹28.5M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹472.9M and ₹47.4M respectively. Madhya Pradesh Today Media's EBIT is ₹39.7M making its interest coverage ratio 7.1. It has cash and short-term investments of ₹54.4M.
Key information
6.7%
Debt to equity ratio
₹28.47m
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₹54.39m |
| Equity | ₹425.45m |
| Total liabilities | ₹47.43m |
| Total assets | ₹472.89m |
Recent financial health updates
No 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 21Financial Position Analysis
Short Term Liabilities: MPTODAY's short term assets (₹242.2M) exceed its short term liabilities (₹34.1M).
Long Term Liabilities: MPTODAY's short term assets (₹242.2M) exceed its long term liabilities (₹13.3M).
Debt to Equity History and Analysis
Debt Level: MPTODAY has more cash than its total debt.
Reducing Debt: MPTODAY's debt to equity ratio has reduced from 23.3% to 6.7% over the past 5 years.
Debt Coverage: MPTODAY's debt is well covered by operating cash flow (30.1%).
Interest Coverage: MPTODAY's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:26 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Madhya Pradesh Today Media Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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