Morgan Sindall Group Financial Health

How is Morgan Sindall Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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