MultiChoice Group Financial Health

How is MultiChoice Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MCG's short term assets (ZAR26.3B) do not cover its short term liabilities (ZAR32.0B).

Long Term Liabilities: MCG's short term assets (ZAR26.3B) exceed its long term liabilities (ZAR15.0B).


Debt to Equity History and Analysis

Debt Level: MCG's net debt to equity ratio (1.1%) is considered satisfactory.

Reducing Debt: MCG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: MCG's debt is well covered by operating cash flow (100.1%).

Interest Coverage: MCG's interest payments on its debt are well covered by EBIT (9.7x coverage).


Balance Sheet


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