MS INTERNATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
MS INTERNATIONAL has a total shareholder equity of £51.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £132.1M and £81.1M respectively. MS INTERNATIONAL's EBIT is £12.4M making its interest coverage ratio -7.3. It has cash and short-term investments of £27.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -7.3x |
| Cash | UK£27.85m |
| Equity | UK£51.07m |
| Total liabilities | UK£81.07m |
| Total assets | UK£132.13m |
Recent financial health updates
No updates
Recent updates
MS INTERNATIONAL's (LON:MSI) Dividend Will Be £0.05
Dec 10
Returns On Capital Are A Standout For MS INTERNATIONAL (LON:MSI)
Aug 06MS 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 (£100.2M) exceed its short term liabilities (£70.2M).
Long Term Liabilities: MSI's short term assets (£100.2M) exceed its long term liabilities (£10.9M).
Debt to Equity History and Analysis
Debt Level: MSI is debt free.
Reducing Debt: MSI has not had any debt for past 5 years.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:37 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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
MS INTERNATIONAL plc is covered by 0 analysts. 0 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 |
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