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Marshalls Bilan de santé
Santé financière contrôle des critères 4/6
Marshalls possède un total de capitaux propres de £661.7M et une dette totale de £192.4M, ce qui porte son ratio d'endettement à 29.1%. Son actif total et son passif total sont £1.1B et de £454.5M. L'EBIT de Marshalls est £49.5M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de £36.6M.
Informations clés
29.1%
Ratio d'endettement
UK£192.40m
Dette
Ratio de couverture des intérêts | 3.1x |
Argent liquide | UK£36.60m |
Fonds propres | UK£661.70m |
Total du passif | UK£454.50m |
Total des actifs | UK£1.12b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 08These 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
These 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 16Here's Why Shareholders May Want To Be Cautious With Increasing Marshalls plc's (LON:MSLH) CEO Pay Packet
May 06Should You Buy Marshalls plc (LON:MSLH) For Its Dividend?
May 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MSLH ( £285.5M ) dépassent ses passifs à court terme ( £153.7M ).
Passif à long terme: Les actifs à court terme de MSLH ( £285.5M ) ne couvrent pas ses passifs à long terme ( £300.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MSLH ( 23.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MSLH est passé de 23.7% à 29.1% au cours des 5 dernières années.
Couverture de la dette: La dette de MSLH est bien couverte par le flux de trésorerie opérationnel ( 41.4% ).
Couverture des intérêts: Les paiements d'intérêts de MSLH sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).