Media Capital

LS:MCP Portugal Entertainment
Market Cap
$164.83 Million
€160.58 Million EUR
Market Cap Rank
#21314 Global
#14 in Portugal
Share Price
€1.90
Change (1 day)
+0.00%
52-Week Range
€1.62 - €2.00
All Time High
€2.83
About

Grupo Média Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. It operates through Television, Digital and Entertainment Area, and Audiovisual Production Area segments. The Television, Digital and Entertainment Area segment broadcasts TVI, TVI… Read more

Media Capital (MCP) - Total Liabilities

Latest total liabilities as of June 2025: €98.83 Million EUR

Based on the latest financial reports, Media Capital (MCP) has total liabilities worth €98.83 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Media Capital - Total Liabilities Trend (2002–2024)

This chart illustrates how Media Capital's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Media Capital Competitors by Total Liabilities

The table below lists competitors of Media Capital ranked by their total liabilities.

Company Country Total Liabilities
BriQ Properties Real Estate Investment Company
AT:BRIQ
Greece €131.75 Million
AAC Clyde Space AB
OTCQX:ACCMF
USA $184.77 Million
Mevaco S.A
AT:MEVA
Greece €26.61 Million
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
Korea ₩48.22 Billion
Rorze Systems Corporation
KQ:071280
Korea ₩25.44 Billion
IMC SA
WAR:IMC
Poland zł157.76 Million
Tze Shin International Co Ltd
TW:2611
Taiwan NT$1.27 Billion
Truwin Co Ltd
KQ:105550
Korea ₩66.89 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Media Capital's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Media Capital's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Media Capital (2002–2024)

The table below shows the annual total liabilities of Media Capital from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €97.81 Million -5.13%
2023-12-31 €103.10 Million +11.79%
2022-12-31 €92.23 Million -39.08%
2021-12-31 €151.40 Million -12.50%
2020-12-31 €173.04 Million +7.00%
2019-12-31 €161.72 Million +7.55%
2018-12-31 €150.37 Million -5.90%
2017-12-31 €159.80 Million -9.27%
2016-12-31 €176.13 Million -8.25%
2015-12-31 €191.97 Million -2.63%
2014-12-31 €197.15 Million -4.33%
2013-12-31 €206.09 Million -8.48%
2012-12-31 €225.19 Million -11.92%
2011-12-31 €255.68 Million -7.92%
2010-12-31 €277.68 Million -8.47%
2009-12-31 €303.38 Million -2.32%
2008-12-31 €310.57 Million +29.68%
2007-12-31 €239.50 Million +18.68%
2006-12-31 €201.79 Million -7.87%
2005-12-31 €219.03 Million -7.01%
2004-12-31 €235.55 Million -29.52%
2003-12-31 €334.20 Million -10.36%
2002-12-31 €372.84 Million --