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 |
Cash | UK£35.51m |
Equity | UK£50.80m |
Total liabilities | UK£77.92m |
Total assets | UK£128.72m |
Recent financial health updates
No updates
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.