MONY Group Balance Sheet Health
Financial Health criteria checks 4/6
MONY Group has a total shareholder equity of £223.7M and total debt of £48.0M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are £412.8M and £189.1M respectively. MONY Group's EBIT is £102.0M making its interest coverage ratio 20.4. It has cash and short-term investments of £24.9M.
Key information
21.5%
Debt to equity ratio
UK£48.00m
Debt
| Interest coverage ratio | 20.4x |
| Cash | UK£24.90m |
| Equity | UK£223.70m |
| Total liabilities | UK£189.10m |
| Total assets | UK£412.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 39M's short term assets (£122.3M) do not cover its short term liabilities (£149.0M).
Long Term Liabilities: 39M's short term assets (£122.3M) exceed its long term liabilities (£40.1M).
Debt to Equity History and Analysis
Debt Level: 39M's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 39M's debt to equity ratio has increased from 14.7% to 21.5% over the past 5 years.
Debt Coverage: 39M's debt is well covered by operating cash flow (235.2%).
Interest Coverage: 39M's interest payments on its debt are well covered by EBIT (20.4x coverage).