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Marshall Motor Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Key information
2.0%
Debt to equity ratio
UK£4.70m
Debt
Interest coverage ratio | n/a |
Cash | UK£61.94m |
Equity | UK£239.31m |
Total liabilities | UK£616.38m |
Total assets | UK£855.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8MM's short term assets (£470.8M) do not cover its short term liabilities (£492.4M).
Long Term Liabilities: 8MM's short term assets (£470.8M) exceed its long term liabilities (£124.0M).
Debt to Equity History and Analysis
Debt Level: 8MM has more cash than its total debt.
Reducing Debt: 8MM's debt to equity ratio has reduced from 87.5% to 2% over the past 5 years.
Debt Coverage: 8MM's debt is well covered by operating cash flow (1446.7%).
Interest Coverage: Insufficient data to determine if 8MM's interest payments on its debt are well covered by EBIT.