Madhya Pradesh Today Media Limited

NSEI:MPTODAY Stock Report

Market Cap: ₹156.7m

Madhya Pradesh Today Media Balance Sheet Health

Financial Health criteria checks 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.

Key information

4.6%

Debt to equity ratio

₹19.24m

Debt

Interest coverage ratio7.4x
Cash₹47.85m
Equity₹414.06m
Total liabilities₹51.89m
Total assets₹465.95m

Recent financial health updates

No updates

Recent updates

There's No Escaping Madhya Pradesh Today Media Limited's (NSE:MPTODAY) Muted Earnings

Oct 09
There's No Escaping Madhya Pradesh Today Media Limited's (NSE:MPTODAY) Muted Earnings

Calculating The Intrinsic Value Of Madhya Pradesh Today Media Limited (NSE:MPTODAY)

May 01
Calculating The Intrinsic Value Of Madhya Pradesh Today Media Limited (NSE:MPTODAY)

The Market Doesn't Like What It Sees From Madhya Pradesh Today Media Limited's (NSE:MPTODAY) Earnings Yet As Shares Tumble 27%

Jan 17
The Market Doesn't Like What It Sees From Madhya Pradesh Today Media Limited's (NSE:MPTODAY) Earnings Yet As Shares Tumble 27%

Calculating The Intrinsic Value Of Madhya Pradesh Today Media Limited (NSE:MPTODAY)

Dec 03
Calculating The Intrinsic Value Of Madhya Pradesh Today Media Limited (NSE:MPTODAY)

How Much Is Madhya Pradesh Today Media's (NSE:MPTODAY) CEO Getting Paid?

Feb 14
How Much Is Madhya Pradesh Today Media's (NSE:MPTODAY) CEO Getting Paid?

Madhya Pradesh Today Media Limited (NSE:MPTODAY) Shares Fly 27% But Investors Aren't Buying For Growth

Dec 21
Madhya Pradesh Today Media Limited (NSE:MPTODAY) Shares Fly 27% But Investors Aren't Buying For Growth

Financial Position Analysis

Short Term Liabilities: MPTODAY's short term assets (₹226.5M) exceed its short term liabilities (₹46.9M).

Long Term Liabilities: MPTODAY's short term assets (₹226.5M) exceed its long term liabilities (₹5.0M).


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 30.7% to 4.6% over the past 5 years.

Debt Coverage: MPTODAY's debt is well covered by operating cash flow (157.6%).

Interest Coverage: MPTODAY's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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