Mount Logan Capital Balance Sheet Health
Financial Health criteria checks 3/6
Mount Logan Capital has a total shareholder equity of $52.0M and total debt of $76.3M, which brings its debt-to-equity ratio to 146.8%. Its total assets and total liabilities are $1.7B and $1.6B respectively.
Key information
146.8%
Debt to equity ratio
US$76.28m
Debt
Interest coverage ratio | n/a |
Cash | US$90.22m |
Equity | US$51.95m |
Total liabilities | US$1.64b |
Total assets | US$1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P31Q's short term assets ($120.9M) exceed its short term liabilities ($47.1M).
Long Term Liabilities: P31Q's short term assets ($120.9M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: P31Q has more cash than its total debt.
Reducing Debt: P31Q's debt to equity ratio has increased from 0% to 146.8% over the past 5 years.
Debt Coverage: P31Q's debt is well covered by operating cash flow (132.8%).
Interest Coverage: Insufficient data to determine if P31Q's interest payments on its debt are well covered by EBIT.