MS INTERNATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
MS INTERNATIONAL has a total shareholder equity of £50.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £128.7M and £77.9M respectively. MS INTERNATIONAL's EBIT is £13.4M making its interest coverage ratio -11.7. It has cash and short-term investments of £35.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -11.7x |
| Cash | UK£35.51m |
| Equity | UK£50.80m |
| Total liabilities | UK£77.92m |
| Total assets | UK£128.72m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are A Standout For MS INTERNATIONAL (LON:MSI)
Aug 06
MS INTERNATIONAL's (LON:MSI) Earnings May Just Be The Starting Point
Jul 11MS INTERNATIONAL (LON:MSI) Will Pay A Larger Dividend Than Last Year At £0.165
Jun 29Returns At MS INTERNATIONAL (LON:MSI) Appear To Be Weighed Down
Apr 27MS INTERNATIONAL's (LON:MSI) Dividend Will Be Increased To £0.13
Jun 25MS INTERNATIONAL (LON:MSI) Has Announced That It Will Be Increasing Its Dividend To £0.02
Dec 10MS INTERNATIONAL's (LON:MSI) Dividend Will Be UK£0.075
Jul 01Returns Are Gaining Momentum At MS INTERNATIONAL (LON:MSI)
Jun 29Returns At MS INTERNATIONAL (LON:MSI) Appear To Be Weighed Down
Jun 25Does MS INTERNATIONAL plc (LON:MSI) Have A Place In Your Dividend Stock Portfolio?
Feb 08Financial Position Analysis
Short Term Liabilities: MSI's short term assets (£97.2M) exceed its short term liabilities (£64.3M).
Long Term Liabilities: MSI's short term assets (£97.2M) exceed its long term liabilities (£13.6M).
Debt to Equity History and Analysis
Debt Level: MSI is debt free.
Reducing Debt: MSI has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: MSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSI has no debt, therefore coverage of interest payments is not a concern.