Mpac Group Balance Sheet Health
Financial Health criteria checks 4/6
Mpac Group has a total shareholder equity of £68.5M and total debt of £10.9M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are £138.3M and £69.8M respectively. Mpac Group's EBIT is £8.8M making its interest coverage ratio 9.8. It has cash and short-term investments of £6.0M.
Key information
15.9%
Debt to equity ratio
UK£10.90m
Debt
| Interest coverage ratio | 9.8x |
| Cash | UK£6.00m |
| Equity | UK£68.50m |
| Total liabilities | UK£69.80m |
| Total assets | UK£138.30m |
Recent financial health updates
Is Mpac Group (LON:MPAC) A Risky Investment?
May 24
Is Mpac Group (LON:MPAC) A Risky Investment?
Dec 16Mpac Group (LON:MPAC) Has A Somewhat Strained Balance Sheet
Apr 18Recent updates
Cautious Investors Not Rewarding Mpac Group plc's (LON:MPAC) Performance Completely
Oct 03There's Been No Shortage Of Growth Recently For Mpac Group's (LON:MPAC) Returns On Capital
Aug 06Is Mpac Group (LON:MPAC) A Risky Investment?
May 24Is Mpac Group plc (LON:MPAC) Trading At A 31% Discount?
Jan 26Mpac Group plc (LON:MPAC) Stock Rockets 25% But Many Are Still Ignoring The Company
Dec 31Is Mpac Group (LON:MPAC) A Risky Investment?
Dec 16Mpac Group (LON:MPAC) Is Doing The Right Things To Multiply Its Share Price
Sep 08Mpac Group (LON:MPAC) Has A Somewhat Strained Balance Sheet
Apr 18We Like These Underlying Return On Capital Trends At Mpac Group (LON:MPAC)
Mar 23We Like These Underlying Return On Capital Trends At Mpac Group (LON:MPAC)
Dec 08Mpac Group plc's (LON:MPAC) Intrinsic Value Is Potentially 88% Above Its Share Price
Jul 21The Compensation For Mpac Group plc's (LON:MPAC) CEO Looks Deserved And Here's Why
Apr 30Mpac Group plc's (LON:MPAC) Intrinsic Value Is Potentially 20% Below Its Share Price
Apr 01Is Mpac Group plc (LON:MPAC) Popular Amongst Insiders?
Feb 22Has Mpac Group plc's (LON:MPAC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 25What Can We Learn About Mpac Group's (LON:MPAC) CEO Compensation?
Dec 28
Shareholders of Mpac Group (LON:MPAC) Must Be Delighted With Their 524% Total Return
Dec 10Financial Position Analysis
Short Term Liabilities: MPAC's short term assets (£70.2M) exceed its short term liabilities (£54.4M).
Long Term Liabilities: MPAC's short term assets (£70.2M) exceed its long term liabilities (£15.4M).
Debt to Equity History and Analysis
Debt Level: MPAC's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: MPAC's debt to equity ratio has increased from 1.8% to 15.9% over the past 5 years.
Debt Coverage: MPAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MPAC's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 00:56 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mpac Group plc is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael O'Brien | Canaccord Genuity |
| Paul Hill | Equity Development Limited |
| David Michael Jeremy | Equity Development Limited |