Mothercare Balance Sheet Health
Financial Health criteria checks 0/6
Mothercare has a total shareholder equity of £-13.3M and total debt of £19.6M, which brings its debt-to-equity ratio to -147.4%. Its total assets and total liabilities are £20.9M and £34.2M respectively. Mothercare's EBIT is £7.1M making its interest coverage ratio 1.9. It has cash and short-term investments of £4.2M.
Key information
-147.4%
Debt to equity ratio
UK£19.60m
Debt
Interest coverage ratio | 1.9x |
Cash | UK£4.20m |
Equity | -UK£13.30m |
Total liabilities | UK£34.20m |
Total assets | UK£20.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MTR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MTR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MTR's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: MTR's interest payments on its debt are not well covered by EBIT (1.9x coverage).