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Grupo Media Capital SGPS (XLIS:MCP) Debt-to-Asset : 0.16 (As of Jun. 2023)


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What is Grupo Media Capital SGPS Debt-to-Asset?

Grupo Media Capital SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.5 Mil. Grupo Media Capital SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €26.2 Mil. Grupo Media Capital SGPS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €184.7 Mil. Grupo Media Capital SGPS's debt to asset for the quarter that ended in Jun. 2023 was 0.16.


Grupo Media Capital SGPS Debt-to-Asset Historical Data

The historical data trend for Grupo Media Capital SGPS's Debt-to-Asset 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.

* Premium members only.

Grupo Media Capital SGPS Debt-to-Asset Chart

Grupo Media Capital SGPS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.37 0.41 0.36 0.15

Grupo Media Capital SGPS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Asset 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 0.04 0.36 0.09 0.15 0.16

Competitive Comparison of Grupo Media Capital SGPS's Debt-to-Asset

For the Entertainment subindustry, Grupo Media Capital SGPS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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's Debt-to-Asset Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Grupo Media Capital SGPS's Debt-to-Asset falls into.



Grupo Media Capital SGPS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Grupo Media Capital SGPS's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3.651 + 24.791) / 193.054
=0.15

Grupo Media Capital SGPS's Debt-to-Asset for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3.525 + 26.157) / 184.654
=0.16

* 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  (XLIS:MCP) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Grupo Media Capital SGPS Debt-to-Asset Related Terms

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Grupo Media Capital SGPS (XLIS:MCP) Business Description

Traded in Other Exchanges
N/A
Address
Rua Mário 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.

Grupo Media Capital SGPS (XLIS:MCP) Headlines

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