Marshalls Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Marshalls ha un patrimonio netto totale di £661.7M e un debito totale di £192.4M, che porta il suo rapporto debito/patrimonio netto a 29.1%. Le sue attività totali e le sue passività totali sono rispettivamente £1.1B e £454.5M. L'EBIT di Marshalls è £49.5M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a £36.6M.
Informazioni chiave
29.1%
Rapporto debito/patrimonio netto
UK£192.40m
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | UK£36.60m |
| Patrimonio netto | UK£661.70m |
| Totale passività | UK£454.50m |
| Totale attività | UK£1.12b |
Aggiornamenti recenti sulla salute finanziaria
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 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £285.5M ) di MSLH superano le sue passività a breve termine ( £153.7M ).
Passività a lungo termine: Le attività a breve termine di MSLH ( £285.5M ) non coprono le sue passività a lungo termine ( £300.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.5% ) di MSLH è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MSLH è aumentato da 23.7% a 29.1% negli ultimi 5 anni.
Copertura del debito: Il debito di MSLH è ben coperto dal flusso di cassa operativo ( 41.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MSLH sono ben coperti dall'EBIT ( 3.1 x copertura).