Marcus Balance Sheet Health
Financial Health criteria checks 3/6
Marcus has a total shareholder equity of $459.3M and total debt of $169.8M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $1.0B and $558.8M respectively. Marcus's EBIT is $25.2M making its interest coverage ratio 2.7. It has cash and short-term investments of $24.1M.
Key information
37.0%
Debt to equity ratio
US$169.78m
Debt
Interest coverage ratio | 2.7x |
Cash | US$24.08m |
Equity | US$459.32m |
Total liabilities | US$558.82m |
Total assets | US$1.02b |
Recent financial health updates
No updates
Recent updates
Marcus Corporation: No Catalyst To Unlock Real Estate Value; Maintain Hold
May 24At US$12.05, Is The Marcus Corporation (NYSE:MCS) Worth Looking At Closely?
May 03Marcus Corporation: Theatre Attendance Still Below 2019 Levels
Nov 05Marcus' (NYSE:MCS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 07A Look At The Intrinsic Value Of The Marcus Corporation (NYSE:MCS)
May 09Marcus: Sports Or Gaming Auditoriums Could Be A Game Changer
Feb 04Marcus Q3 2022 Earnings Preview
Nov 02The Marcus Corporation: Shares Are Expensive In The New Normal
Oct 27Marcus Q2 2022 Earnings Preview
Aug 02Marcus EPS beats by $0.28, beats on revenue
May 05The Marcus Corporation's (NYSE:MCS) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 30Don't Ignore The Fact That This Insider Just Sold Some Shares In The Marcus Corporation (NYSE:MCS)
Mar 20Analysts Are More Bearish On The Marcus Corporation (NYSE:MCS) Than They Used To Be
Mar 07Read This Before Selling The Marcus Corporation (NYSE:MCS) Shares
Feb 02Financial Position Analysis
Short Term Liabilities: MCS's short term assets ($61.5M) do not cover its short term liabilities ($141.9M).
Long Term Liabilities: MCS's short term assets ($61.5M) do not cover its long term liabilities ($416.9M).
Debt to Equity History and Analysis
Debt Level: MCS's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: MCS's debt to equity ratio has reduced from 45.9% to 37% over the past 5 years.
Debt Coverage: MCS's debt is well covered by operating cash flow (56.1%).
Interest Coverage: MCS's interest payments on its debt are not well covered by EBIT (2.7x coverage).