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 ratio | 7.4x |
| 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
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 (₹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).