Madhya Pradesh Today Media Balance Sheet Health
Financial Health criteria checks 6/6
Madhya Pradesh Today Media has a total shareholder equity of ₹398.8M and total debt of ₹26.4M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹474.0M and ₹75.2M respectively. Madhya Pradesh Today Media's EBIT is ₹35.3M making its interest coverage ratio 11.8. It has cash and short-term investments of ₹44.3M.
Key information
6.6%
Debt to equity ratio
₹26.42m
Debt
| Interest coverage ratio | 11.8x |
| Cash | ₹44.31m |
| Equity | ₹398.84m |
| Total liabilities | ₹75.15m |
| Total assets | ₹474.00m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Madhya Pradesh Today Media Limited (NSE:MPTODAY)
May 01
The 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 (₹231.4M) exceed its short term liabilities (₹71.2M).
Long Term Liabilities: MPTODAY's short term assets (₹231.4M) exceed its long term liabilities (₹4.0M).
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 35.6% to 6.6% over the past 5 years.
Debt Coverage: MPTODAY's debt is well covered by operating cash flow (77.2%).
Interest Coverage: MPTODAY's interest payments on its debt are well covered by EBIT (11.8x coverage).