Media Prima Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Media Prima Berhad has a total shareholder equity of MYR675.2M and total debt of MYR159.0M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are MYR1.4B and MYR728.4M respectively. Media Prima Berhad's EBIT is MYR79.7M making its interest coverage ratio 8.5. It has cash and short-term investments of MYR327.9M.
Key information
23.5%
Debt to equity ratio
RM158.98m
Debt
Interest coverage ratio | 8.5x |
Cash | RM327.86m |
Equity | RM675.21m |
Total liabilities | RM728.43m |
Total assets | RM1.40b |
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
Industry 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 (MYR537.8M) exceed its short term liabilities (MYR477.6M).
Long Term Liabilities: MEDIA's short term assets (MYR537.8M) exceed its long term liabilities (MYR250.8M).
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 reduced from 38.6% to 23.5% over the past 5 years.
Debt Coverage: MEDIA's debt is well covered by operating cash flow (133.2%).
Interest Coverage: MEDIA's interest payments on its debt are well covered by EBIT (8.5x coverage).