Monroe Capital Corporation

DB:6JT Stock Report

Market Cap: €161.0m

Monroe Capital Balance Sheet Health

Financial Health criteria checks 2/6

Monroe Capital has a total shareholder equity of $199.3M and total debt of $305.2M, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are $512.1M and $312.8M respectively. Monroe Capital's EBIT is $46.1M making its interest coverage ratio 2. It has cash and short-term investments of $3.9M.

Key information

153.1%

Debt to equity ratio

US$305.22m

Debt

Interest coverage ratio2x
CashUS$3.88m
EquityUS$199.34m
Total liabilitiesUS$312.77m
Total assetsUS$512.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6JT's short term assets ($25.5M) exceed its short term liabilities ($7.6M).

Long Term Liabilities: 6JT's short term assets ($25.5M) do not cover its long term liabilities ($305.2M).


Debt to Equity History and Analysis

Debt Level: 6JT's net debt to equity ratio (151.2%) is considered high.

Reducing Debt: 6JT's debt to equity ratio has reduced from 157.8% to 153.1% over the past 5 years.

Debt Coverage: 6JT's debt is not well covered by operating cash flow (10.7%).

Interest Coverage: 6JT's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet