MS INTERNATIONAL Balance Sheet Health

Financial Health criteria checks 6/6

MS INTERNATIONAL has a total shareholder equity of £50.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £128.7M and £77.9M respectively. MS INTERNATIONAL's EBIT is £13.4M making its interest coverage ratio -11.7. It has cash and short-term investments of £35.5M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-11.7x
CashUK£35.51m
EquityUK£50.80m
Total liabilitiesUK£77.92m
Total assetsUK£128.72m

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: 6QK's short term assets (£97.2M) exceed its short term liabilities (£64.3M).

Long Term Liabilities: 6QK's short term assets (£97.2M) exceed its long term liabilities (£13.6M).


Debt to Equity History and Analysis

Debt Level: 6QK is debt free.

Reducing Debt: 6QK has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

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.


Balance Sheet


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