Media Times Balance Sheet Health
Financial Health criteria checks 0/6
Media Times has a total shareholder equity of PKR-1.1B and total debt of PKR340.6M, which brings its debt-to-equity ratio to -32.2%. Its total assets and total liabilities are PKR243.0M and PKR1.3B respectively.
Key information
-32.2%
Debt to equity ratio
PK₨340.60m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨181.76k |
| Equity | -PK₨1.06b |
| Total liabilities | PK₨1.30b |
| Total assets | PK₨242.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MDTL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MDTL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MDTL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MDTL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MDTL's interest payments on its debt are well covered by EBIT.