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 05
We Think Media Prima Berhad (KLSE:MEDIA) Is Taking Some Risk With Its Debt
Jan 15
Recent 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Media Prima Berhad is covered by 23 analysts. 6 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 |
|---|---|
| Nadia Binti Subhan | Affin Hwang Investment Bank |
| Woo Kim Toh | Alliance Research Sdn. Bhd. |
| Sheng Cheong Soo | AmInvestment Bank Berhad |