Marlowe Balance Sheet Health
Financial Health criteria checks 4/6
Marlowe has a total shareholder equity of £214.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £306.9M and £92.3M respectively. Marlowe's EBIT is £19.4M making its interest coverage ratio 2. It has cash and short-term investments of £30.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 2x |
| Cash | UK£30.80m |
| Equity | UK£214.60m |
| Total liabilities | UK£92.30m |
| Total assets | UK£306.90m |
Recent financial health updates
Marlowe (LON:MRL) Takes On Some Risk With Its Use Of Debt
Jan 11
These 4 Measures Indicate That Marlowe (LON:MRL) Is Using Debt Reasonably Well
Jul 27Is Marlowe (LON:MRL) A Risky Investment?
Aug 24Is Marlowe (LON:MRL) Using Too Much Debt?
Dec 19Recent updates
Marlowe plc (LON:MRL) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Feb 23Marlowe (LON:MRL) Takes On Some Risk With Its Use Of Debt
Jan 11These 4 Measures Indicate That Marlowe (LON:MRL) Is Using Debt Reasonably Well
Jul 27An Intrinsic Calculation For Marlowe plc (LON:MRL) Suggests It's 21% Undervalued
Jun 30Marlowe plc (LON:MRL) Stock Rockets 29% But Many Are Still Ignoring The Company
Apr 17Are Investors Undervaluing Marlowe plc (LON:MRL) By 40%?
Jan 05Is It Time To Consider Buying Marlowe plc (LON:MRL)?
Nov 25Marlowe plc's (LON:MRL) Intrinsic Value Is Potentially 58% Above Its Share Price
Sep 19Is Marlowe (LON:MRL) A Risky Investment?
Aug 24At UK£9.32, Is It Time To Put Marlowe plc (LON:MRL) On Your Watch List?
Jun 02Calculating The Intrinsic Value Of Marlowe plc (LON:MRL)
Apr 25What Does Marlowe plc's (LON:MRL) Share Price Indicate?
Jan 22Is Marlowe (LON:MRL) Using Too Much Debt?
Dec 19Estimating The Fair Value Of Marlowe plc (LON:MRL)
Oct 06Is Now The Time To Look At Buying Marlowe plc (LON:MRL)?
Sep 09Here's Why Marlowe plc's (LON:MRL) CEO Compensation Is The Least Of Shareholders' Concerns
Sep 09Is Marlowe plc (LON:MRL) Worth UK£8.7 Based On Its Intrinsic Value?
Jun 21Is Marlowe plc (LON:MRL) Potentially Undervalued?
Apr 17Calculating The Fair Value Of Marlowe plc (LON:MRL)
Mar 17The Marlowe (LON:MRL) Share Price Is Up 51% And Shareholders Are Holding On
Feb 10Is Marlowe plc (LON:MRL) Popular Amongst Insiders?
Jan 18A Look At Marlowe's (LON:MRL) CEO Remuneration
Dec 28Financial Position Analysis
Short Term Liabilities: MRL's short term assets (£123.8M) exceed its short term liabilities (£73.3M).
Long Term Liabilities: MRL's short term assets (£123.8M) exceed its long term liabilities (£19.0M).
Debt to Equity History and Analysis
Debt Level: MRL is debt free.
Reducing Debt: MRL has no debt compared to 5 years ago when its debt to equity ratio was 25.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MRL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MRL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Marlowe plc is covered by 12 analysts. 6 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 |
|---|---|
| Calum Battersby | Berenberg |
| James Fletcher | Berenberg |
| Peter Renton | Cavendish |