Mount Logan Capital Balance Sheet Health
Financial Health criteria checks 3/6
Mount Logan Capital has a total shareholder equity of $50.9M and total debt of $79.8M, which brings its debt-to-equity ratio to 156.7%. Its total assets and total liabilities are $1.8B and $1.7B respectively.
Key information
156.7%
Debt to equity ratio
US$79.83m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.03b |
| Equity | US$50.93m |
| Total liabilities | US$1.72b |
| Total assets | US$1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLC's short term assets ($1.0B) exceed its short term liabilities ($35.7M).
Long Term Liabilities: MLC's short term assets ($1.0B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: MLC has more cash than its total debt.
Reducing Debt: MLC's debt to equity ratio has increased from 100.2% to 156.7% over the past 5 years.
Debt Coverage: MLC's debt is well covered by operating cash flow (58.8%).
Interest Coverage: Insufficient data to determine if MLC's interest payments on its debt are well covered by EBIT.