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 €28.3M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are €200.7M and €103.1M respectively. Grupo Média Capital SGPS's EBIT is €2.0M making its interest coverage ratio 1. It has cash and short-term investments of €11.9M.
Key information
29.0%
Debt to equity ratio
€28.29m
Debt
Interest coverage ratio | 1x |
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 22Is Grupo Media Capital SGPS (ELI:MCP) Weighed On By Its Debt Load?
Nov 26Recent updates
Grupo 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 (16.8%) is considered satisfactory.
Reducing Debt: MCP's debt to equity ratio has reduced from 58.9% to 29% over the past 5 years.
Debt Coverage: MCP's debt is well covered by operating cash flow (34.8%).
Interest Coverage: MCP's interest payments on its debt are not well covered by EBIT (1x coverage).