MONY Group Balance Sheet Health
Financial Health criteria checks 4/6
MONY Group has a total shareholder equity of £244.9M and total debt of £12.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are £402.3M and £157.4M respectively. MONY Group's EBIT is £113.3M making its interest coverage ratio 24.6. It has cash and short-term investments of £22.4M.
Key information
4.90%
Debt to equity ratio
UK£12.00m
Debt
| Interest coverage ratio | 24.6x |
| Cash | UK£22.40m |
| Equity | UK£244.90m |
| Total liabilities | UK£157.40m |
| Total assets | UK£402.30m |
Recent financial health updates
MONY Group (LON:MONY) Could Easily Take On More Debt
Mar 19
MONY Group (LON:MONY) Seems To Use Debt Quite Sensibly
Oct 23Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Recent updates
We Take A Look At Why MONY Group plc's (LON:MONY) CEO Has Earned Their Pay Packet
May 01MONY Group's (LON:MONY) Returns Have Hit A Wall
Apr 04MONY Group (LON:MONY) Could Easily Take On More Debt
Mar 19
AI Integration And SuperSaveClub Expansion Will Drive Future Shareholder Value
Feb 23 Membership growth in SuperSaveClub boosts revenue per user and reduces acquisition costs, enhancing margins.MONY Group (LON:MONY) Is Increasing Its Dividend To £0.092
Feb 20Lacklustre Performance Is Driving MONY Group plc's (LON:MONY) Low P/E
Feb 18Some Investors May Be Worried About MONY Group's (LON:MONY) Returns On Capital
Dec 21MONY Group (LON:MONY) Seems To Use Debt Quite Sensibly
Oct 23The Market Doesn't Like What It Sees From MONY Group plc's (LON:MONY) Earnings Yet
Sep 06MONY Group (LON:MONY) Is Due To Pay A Dividend Of £0.033
Jul 25What Mony Group Plc's (LON:MONY) P/E Is Not Telling You
May 25Moneysupermarket.com Group PLC's (LON:MONY) Intrinsic Value Is Potentially 71% Above Its Share Price
May 06Moneysupermarket.com Group (LON:MONY) May Have Issues Allocating Its Capital
Apr 18Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.089
Mar 22Moneysupermarket.com Group (LON:MONY) Has Announced A Dividend Of £0.089
Mar 05Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22Moneysupermarket.com Group PLC's (LON:MONY) Share Price Could Signal Some Risk
Jan 18Moneysupermarket.com Group PLC (LON:MONY) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 23Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 37% Undervalued
Sep 18Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.032
Jul 27A Look At The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Jun 06There Are Reasons To Feel Uneasy About Moneysupermarket.com Group's (LON:MONY) Returns On Capital
Apr 22Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.0861
Feb 19A Look At The Fair Value Of Moneysupermarket.com Group PLC (LON:MONY)
Feb 10Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 41% Discount?
Nov 10Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.031
Jul 24An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 48% Undervalued
May 27Moneysupermarket.com Group (LON:MONY) Will Want To Turn Around Its Return Trends
Apr 16These 4 Measures Indicate That Moneysupermarket.com Group (LON:MONY) Is Using Debt Reasonably Well
Mar 23Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Mar 06Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Feb 20Is There An Opportunity With Moneysupermarket.com Group PLC's (LON:MONY) 47% Undervaluation?
Jan 11Moneysupermarket.com Group's (LON:MONY) Returns On Capital Not Reflecting Well On The Business
Nov 03Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 46% Discount?
Oct 07Are Investors Undervaluing Moneysupermarket.com Group PLC (LON:MONY) By 46%?
May 05Has Moneysupermarket.com Group PLC's (LON:MONY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Has Moneysupermarket.com Group (LON:MONY) Got What It Takes To Become A Multi-Bagger?
Mar 01Financial Position Analysis
Short Term Liabilities: MONY's short term assets (£114.7M) do not cover its short term liabilities (£116.6M).
Long Term Liabilities: MONY's short term assets (£114.7M) exceed its long term liabilities (£40.8M).
Debt to Equity History and Analysis
Debt Level: MONY has more cash than its total debt.
Reducing Debt: MONY's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Debt Coverage: MONY's debt is well covered by operating cash flow (963.3%).
Interest Coverage: MONY's interest payments on its debt are well covered by EBIT (24.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 01:32 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MONY Group plc is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Ross | Barclays |
| Benjamin May | Berenberg |
| Ciaran Donnelly | Berenberg |