Grupo Media Capital SGPS (XLIS:MCP) Current Ratio: 0.66 (As of Dec. 2025) — Near Median


XLIS:MCP Grupo Media Capital SGPS SA XLIS:MCP
11 GF Score
Price €1.90
GF Value €1.58
! 9 Warning Signs
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What is Grupo Media Capital SGPS Current Ratio?

Grupo Media Capital SGPS XLIS:MCP 11 Current Ratio is 0.66 as of Dec. 2025, which is 7% below its 10-year median of 0.71. GuruFocus rates XLIS:MCP with a GF Score™ of 11/100 and a GF Value™ of €1.58. The stock has 9 warning signs investors should review. Among 1,028 Media - Diversified companies, Grupo Media Capital SGPS ranks worse than 83.75% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Grupo Media Capital SGPS's current ratio for the quarter that ended in Dec. 2025 was 0.66.

Grupo Media Capital SGPS has a current ratio of 0.66. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Grupo Media Capital SGPS has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Grupo Media Capital SGPS's Current Ratio or its related term are showing as below:

XLIS:MCP' s Current Ratio Range Over the Past 10 Years
Min: 0.59   Med: 0.71   Max: 0.94
Current: 0.66

During the past 13 years, Grupo Media Capital SGPS's highest Current Ratio was 0.94. The lowest was 0.59. And the median was 0.71.

XLIS:MCP's Current Ratio is ranked worse than
83.75% of 1028 companies
in the Media - Diversified industry
Industry Median: 1.575 vs XLIS:MCP: 0.66

Grupo Media Capital SGPS  (XLIS:MCP) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Grupo Media Capital SGPS Current Ratio Related Terms


Grupo Media Capital SGPS Current Ratio Historical Data

* Premium members only.

The historical data trend for Grupo Media Capital SGPS's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Media Capital SGPS Current Ratio Chart

Grupo Media Capital SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 0.68 0.71 0.70 0.66

Grupo Media Capital SGPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.62 0.70 0.66 0.66

XLIS:MCP vs NFLX, DIS, WBD: Current Ratio Comparison

For the Entertainment subindustry, Grupo Media Capital SGPS's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo Media Capital SGPS Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grupo Media Capital SGPS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Grupo Media Capital SGPS's Current Ratio falls into.


XLIS:MCP
11GF Score
Grupo Media Capital SGPS SA XLIS:MCP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Media Capital SGPS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Grupo Media Capital SGPS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=48.041/72.832
=0.66

Grupo Media Capital SGPS's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=48.041/72.832
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.66 mean?
Grupo Media Capital SGPS (XLIS:MCP) has a Current Ratio of 0.66 as of Dec. 2025. This is near median its historical median of 0.71. Over the past decade, Grupo Media Capital SGPS's Current Ratio has ranged from 0.59 to 0.94. According to the industry distribution chart, Grupo Media Capital SGPS ranks #861 out of 1028 companies in the Media - Diversified industry, placing it in the top 83.8%.
Is Grupo Media Capital SGPS's Current Ratio too high?
Grupo Media Capital SGPS's current Current Ratio of 0.66 is near median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.94. The Media - Diversified industry median Current Ratio is 1.58. Grupo Media Capital SGPS's value of 0.66 is 58.1% below this industry median. Based on the distribution chart, Grupo Media Capital SGPS ranks #861 out of 1028 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Grupo Media Capital SGPS has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Media Capital SGPS's Current Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Grupo Media Capital SGPS ranks #861 out of 1028 companies for Current Ratio. This places Grupo Media Capital SGPS in the lower half of its industry. The industry median Current Ratio is 1.58. Grupo Media Capital SGPS's value of 0.66 is 58.1% below this benchmark. Historically, Grupo Media Capital SGPS's own Current Ratio has ranged from 0.59 to 0.94 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 1.58, Grupo Media Capital SGPS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.58, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Media Capital SGPS's current Current Ratio of 0.66 is 58.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Media Capital SGPS's current Current Ratio is 0.66, which is near median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Media Capital SGPS stock overvalued right now?
Grupo Media Capital SGPS (XLIS:MCP) has a current Current Ratio of 0.66. The stock's GF Value™ is €1.58, compared to a current price of €1.90 — trading 20.3% above its estimated fair value. The current Current Ratio is 0.66, which is near median its 10-year median of 0.71 and 58.1% below the Media - Diversified industry median of 1.58. Grupo Media Capital SGPS's overall GF Score™ is 11/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Grupo Media Capital SGPS (XLIS:MCP), the current Current Ratio is 0.66 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Media Capital SGPS (XLIS:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Media Capital SGPS stock appears to be overvalued. The current stock price of €1.90 is trading 20.3% above its estimated GF Value™ of €1.58.

Key valuation signals for XLIS:MCP:

  • Current Ratio: 0.66 (near median its 10-year median of 0.71)
  • GF Value™: €1.58 vs. price of €1.90 (20.3% above fair value)
  • GF Score™: 11/100 with 9 warning signs
  • Industry Position: 58.1% below the Media - Diversified median (#861 of 1028)

No single metric tells the full story. See the XLIS:MCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Media Capital SGPS Business Description

Address Rua Mario Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502
Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.
11GF Score

Get the complete analysis for XLIS:MCP

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.90
Price
€1.58
GF Value