Marlowe Balance Sheet Health
Financial Health criteria checks 3/6
Marlowe has a total shareholder equity of £437.5M and total debt of £231.8M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are £890.3M and £452.8M respectively. Marlowe's EBIT is £19.7M making its interest coverage ratio 1.7. It has cash and short-term investments of £36.3M.
Key information
53.0%
Debt to equity ratio
UK£231.80m
Debt
| Interest coverage ratio | 1.7x |
| Cash | UK£36.30m |
| Equity | UK£437.50m |
| Total liabilities | UK£452.80m |
| Total assets | UK£890.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9MV's short term assets (£507.2M) exceed its short term liabilities (£408.2M).
Long Term Liabilities: 9MV's short term assets (£507.2M) exceed its long term liabilities (£44.6M).
Debt to Equity History and Analysis
Debt Level: 9MV's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: 9MV's debt to equity ratio has increased from 34.5% to 53% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9MV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9MV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.