Grupo Média Capital SGPS Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Média Capital SGPS has a total shareholder equity of €96.0M and total debt of €24.8M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are €184.7M and €88.6M respectively. Grupo Média Capital SGPS's EBIT is €1.9M making its interest coverage ratio 0.8. It has cash and short-term investments of €1.1M.
Key information
25.8%
Debt to equity ratio
€24.82m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €1.14m |
| Equity | €96.02m |
| Total liabilities | €88.63m |
| Total assets | €184.65m |
Recent financial health updates
Recent updates
Grupo Média Capital, SGPS, S.A.'s (ELI:MCP) 26% Share Price Surge Not Quite Adding Up
Mar 09
Getting 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 (€36.1M) do not cover its short term liabilities (€58.9M).
Long Term Liabilities: MCP's short term assets (€36.1M) exceed its long term liabilities (€29.7M).
Debt to Equity History and Analysis
Debt Level: MCP's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: MCP's debt to equity ratio has reduced from 49% to 25.8% over the past 5 years.
Debt Coverage: MCP's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: MCP's interest payments on its debt are not well covered by EBIT (0.8x coverage).