MS INTERNATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
MS INTERNATIONAL has a total shareholder equity of £43.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £128.4M and £85.0M respectively. MS INTERNATIONAL's EBIT is £9.8M making its interest coverage ratio -35.9. It has cash and short-term investments of £42.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -35.9x |
| Cash | UK£42.63m |
| Equity | UK£43.40m |
| Total liabilities | UK£85.01m |
| Total assets | UK£128.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6QK's short term assets (£97.9M) exceed its short term liabilities (£58.5M).
Long Term Liabilities: 6QK's short term assets (£97.9M) exceed its long term liabilities (£26.5M).
Debt to Equity History and Analysis
Debt Level: 6QK is debt free.
Reducing Debt: 6QK has not had any debt for past 5 years.
Debt Coverage: 6QK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6QK has no debt, therefore coverage of interest payments is not a concern.