Grupo Média Capital SGPS Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Média Capital SGPS has a total shareholder equity of €97.6M and total debt of €32.4M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are €200.7M and €103.1M respectively. Grupo Média Capital SGPS's EBIT is €5.7M making its interest coverage ratio 2.2. It has cash and short-term investments of €11.9M.
Key information
33.2%
Debt to equity ratio
€32.41m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €11.92m |
| Equity | €97.59m |
| Total liabilities | €103.10m |
| Total assets | €200.69m |
Recent financial health updates
Grupo Média Capital SGPS (ELI:MCP) Takes On Some Risk With Its Use Of Debt
May 22
Is Grupo Media Capital SGPS (ELI:MCP) Weighed On By Its Debt Load?
Nov 26Recent updates
Investors Appear Satisfied With Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) Prospects As Shares Rocket 50%
Sep 19Estimating The Intrinsic Value Of Grupo Média Capital, SGPS, S.A. (ELI:MCP)
Sep 12Grupo Média Capital SGPS (ELI:MCP) Takes On Some Risk With Its Use Of Debt
May 22Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) 26% Share Price Surge Not Quite Adding Up
Mar 09Getting In Cheap On Grupo Média Capital, SGPS, S.A. (ELI:MCP) Is Unlikely
Dec 30Grupo Média Capital SGPS (ELI:MCP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 29Is Grupo Media Capital SGPS (ELI:MCP) Weighed On By Its Debt Load?
Nov 26Financial Position Analysis
Short Term Liabilities: MCP's short term assets (€50.1M) do not cover its short term liabilities (€70.9M).
Long Term Liabilities: MCP's short term assets (€50.1M) exceed its long term liabilities (€32.2M).
Debt to Equity History and Analysis
Debt Level: MCP's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: MCP's debt to equity ratio has reduced from 57.6% to 33.2% over the past 5 years.
Debt Coverage: MCP's debt is well covered by operating cash flow (35.2%).
Interest Coverage: MCP's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Grupo Média Capital, SGPS, S.A. is covered by 1 analysts. 0 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 |
|---|---|
| Joao Flores | Millennium BCP |