Mpac Group Balance Sheet Health
Financial Health criteria checks 5/6
Mpac Group has a total shareholder equity of £64.0M and total debt of £8.9M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are £137.9M and £73.9M respectively. Mpac Group's EBIT is £6.6M making its interest coverage ratio 9.4. It has cash and short-term investments of £11.0M.
Key information
13.9%
Debt to equity ratio
UK£8.90m
Debt
| Interest coverage ratio | 9.4x |
| Cash | UK£11.00m |
| Equity | UK£64.00m |
| Total liabilities | UK£73.90m |
| Total assets | UK£137.90m |
Recent financial health updates
Is Mpac Group (LON:MPAC) A Risky Investment?
Dec 16
Mpac Group (LON:MPAC) Has A Somewhat Strained Balance Sheet
Apr 18Recent updates
Is 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 (£70.0M) exceed its short term liabilities (£54.9M).
Long Term Liabilities: MPAC's short term assets (£70.0M) exceed its long term liabilities (£19.0M).
Debt to Equity History and Analysis
Debt Level: MPAC has more cash than its total debt.
Reducing Debt: MPAC's debt to equity ratio has increased from 2.2% to 13.9% over the past 5 years.
Debt Coverage: MPAC's debt is well covered by operating cash flow (125.8%).
Interest Coverage: MPAC's interest payments on its debt are well covered by EBIT (9.4x coverage).