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Mattioli Woods Balance Sheet Health
Financial Health criteria checks 6/6
Mattioli Woods has a total shareholder equity of £226.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £296.5M and £69.6M respectively. Mattioli Woods's EBIT is £20.7M making its interest coverage ratio -23. It has cash and short-term investments of £32.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -23x |
| Cash | UK£32.72m |
| Equity | UK£226.93m |
| Total liabilities | UK£69.61m |
| Total assets | UK£296.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M5L's short term assets (£64.0M) exceed its short term liabilities (£34.8M).
Long Term Liabilities: M5L's short term assets (£64.0M) exceed its long term liabilities (£34.9M).
Debt to Equity History and Analysis
Debt Level: M5L is debt free.
Reducing Debt: M5L had no debt 5 years ago.
Debt Coverage: M5L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M5L has no debt, therefore coverage of interest payments is not a concern.