Media Prima Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Media Prima Berhad has a total shareholder equity of MYR703.4M and total debt of MYR225.3M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are MYR1.4B and MYR704.1M respectively. Media Prima Berhad's EBIT is MYR69.2M making its interest coverage ratio 27. It has cash and short-term investments of MYR376.0M.
Key information
32.0%
Debt to equity ratio
RM 225.30m
Debt
Interest coverage ratio | 27x |
Cash | RM 375.98m |
Equity | RM 703.40m |
Total liabilities | RM 704.13m |
Total assets | RM 1.41b |
Recent financial health updates
Media Prima Berhad (KLSE:MEDIA) Has A Somewhat Strained Balance Sheet
May 05We Think Media Prima Berhad (KLSE:MEDIA) Is Taking Some Risk With Its Debt
Jan 15Recent updates
Media Prima Berhad's (KLSE:MEDIA) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 14Media Prima Berhad (KLSE:MEDIA) Is Due To Pay A Dividend Of MYR0.015
Sep 02Results: Media Prima Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 31Industry Analysts Just Upgraded Their Media Prima Berhad (KLSE:MEDIA) Revenue Forecasts By 13%
Feb 28Media Prima Berhad (KLSE:MEDIA) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 29What Does Media Prima Berhad's (KLSE:MEDIA) Share Price Indicate?
May 04Media Prima Berhad's (KLSE:MEDIA) Returns On Capital Are Heading Higher
Feb 18Is There Now An Opportunity In Media Prima Berhad (KLSE:MEDIA)?
Jan 10Is Now An Opportune Moment To Examine Media Prima Berhad (KLSE:MEDIA)?
Jul 23Media Prima Berhad's (KLSE:MEDIA) Profits Appear To Have Quality Issues
Jun 02Media Prima Berhad (KLSE:MEDIA) Has A Somewhat Strained Balance Sheet
May 05Is Media Prima Berhad (KLSE:MEDIA) Trading At A 47% Discount?
Apr 07How Well Is Media Prima Berhad (KLSE:MEDIA) Allocating Its Capital?
Mar 17Analysts Are Upgrading Media Prima Berhad (KLSE:MEDIA) After Its Latest Results
Feb 27Did You Miss Media Prima Berhad's (KLSE:MEDIA) 89% Share Price Gain?
Feb 10We Think Media Prima Berhad (KLSE:MEDIA) Is Taking Some Risk With Its Debt
Jan 15What Kind Of Shareholders Hold The Majority In Media Prima Berhad's (KLSE:MEDIA) Shares?
Dec 15What These Trends Mean At Media Prima Berhad (KLSE:MEDIA)
Nov 19Financial Position Analysis
Short Term Liabilities: MEDIA's short term assets (MYR576.4M) exceed its short term liabilities (MYR407.6M).
Long Term Liabilities: MEDIA's short term assets (MYR576.4M) exceed its long term liabilities (MYR296.5M).
Debt to Equity History and Analysis
Debt Level: MEDIA has more cash than its total debt.
Reducing Debt: MEDIA's debt to equity ratio has increased from 1.4% to 32% over the past 5 years.
Debt Coverage: MEDIA's debt is well covered by operating cash flow (87.5%).
Interest Coverage: MEDIA's interest payments on its debt are well covered by EBIT (27x coverage).