Salud financiera de hoja de balance de Marshalls
Salud financiera controles de criterios 4/6
Marshalls tiene un patrimonio de accionistas total de £661.7M y una deuda total de £192.4M, lo que sitúa su ratio deuda-patrimonio en 29.1%. Sus activos y pasivos totales son £1.1B y £454.5M respectivamente. El BAIT de Marshalls es de £49.5M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a £36.6M.
Información clave
29.1%
Ratio deuda-patrimonio
UK£192.40m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | UK£36.60m |
| Patrimonio | UK£661.70m |
| Total pasivo | UK£454.50m |
| Activos totales | UK£1.12b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 08
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 28Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly
Jun 15Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Oct 10Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Nov 25Is Marshalls (LON:MSLH) A Risky Investment?
Aug 24Recent updates
Marshalls plc's (LON:MSLH) P/E Is On The Mark
Nov 09Is Now The Time To Look At Buying Marshalls plc (LON:MSLH)?
Oct 04These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 08Marshalls (LON:MSLH) Has Announced A Dividend Of £0.026
Aug 21There May Be Reason For Hope In Marshalls' (LON:MSLH) Disappointing Earnings
Aug 19Here's What Analysts Are Forecasting For Marshalls plc (LON:MSLH) After Its Half-Yearly Results
Aug 15A Look At The Fair Value Of Marshalls plc (LON:MSLH)
Aug 03Should You Think About Buying Marshalls plc (LON:MSLH) Now?
Jun 10After Leaping 26% Marshalls plc (LON:MSLH) Shares Are Not Flying Under The Radar
May 22Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057
Apr 13Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057
Mar 21Is Marshalls plc (LON:MSLH) Worth UK£2.9 Based On Its Intrinsic Value?
Mar 17Marshalls plc's (LON:MSLH) P/E Is On The Mark
Jan 25Is Now An Opportune Moment To Examine Marshalls plc (LON:MSLH)?
Dec 02These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 28Marshalls (LON:MSLH) Is Reducing Its Dividend To £0.026
Sep 02Marshalls' (LON:MSLH) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 19Why Marshalls plc (LON:MSLH) Could Be Worth Watching
Aug 03Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly
Jun 15Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)
May 24Marshalls' (LON:MSLH) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.099
Mar 18Is There Now An Opportunity In Marshalls plc (LON:MSLH)?
Mar 07A Look At The Intrinsic Value Of Marshalls plc (LON:MSLH)
Feb 03Should You Investigate Marshalls plc (LON:MSLH) At UK£3.00?
Nov 13Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Oct 10Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.057
Aug 21Is There An Opportunity With Marshalls plc's (LON:MSLH) 45% Undervaluation?
Jun 19Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096
May 08Marshalls' (LON:MSLH) Dividend Will Be Increased To UK£0.096
Apr 24Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096
Apr 04Marshalls' (LON:MSLH) Returns Have Hit A Wall
Jan 30Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)
Jan 11Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Nov 25A Look At The Fair Value Of Marshalls plc (LON:MSLH)
Oct 08Marshalls (LON:MSLH) Has Some Way To Go To Become A Multi-Bagger
Sep 23Is Marshalls (LON:MSLH) A Risky Investment?
Aug 24A Look At The Fair Value Of Marshalls plc (LON:MSLH)
Jun 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£285.5M) de MSLH superan a sus pasivos a corto plazo (£153.7M).
Pasivo a largo plazo: Los activos a corto plazo (£285.5M) de MSLH no cubren sus pasivos a largo plazo (£300.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.5%) de MSLH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MSLH ha crecido de 23.7% a 29.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MSLH está bien cubierta por el flujo de caja operativo (41.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de MSLH están bien cubiertos por el BAIT (3.1x cobertura).