Morgan Sindall Group Financial Health
How is Morgan Sindall Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MGNS's short term assets (£1.3B) exceed its short term liabilities (£1.1B).
Long Term Liabilities: MGNS's short term assets (£1.3B) exceed its long term liabilities (£105.0M).
Debt to Equity History and Analysis
Debt Level: MGNS has more cash than its total debt.
Reducing Debt: MGNS's debt to equity ratio has increased from 5.3% to 16.2% over the past 5 years.
Debt Coverage: MGNS's debt is well covered by operating cash flow (32.6%).
Interest Coverage: MGNS's interest payments on its debt are well covered by EBIT (30x coverage).