Marlowe Balance Sheet Health
Financial Health criteria checks 3/6
Marlowe has a total shareholder equity of £438.3M and total debt of £229.0M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are £893.2M and £454.9M respectively. Marlowe's EBIT is £40.3M making its interest coverage ratio 2.7. It has cash and short-term investments of £36.3M.
Key information
52.2%
Debt to equity ratio
UK£229.00m
Debt
| Interest coverage ratio | 2.7x |
| Cash | UK£36.30m |
| Equity | UK£438.30m |
| Total liabilities | UK£454.90m |
| Total assets | UK£893.20m |
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 28When Should You Buy Marlowe plc (LON:MRL)?
Dec 07
Financial Position Analysis
Short Term Liabilities: MRL's short term assets (£180.5M) exceed its short term liabilities (£140.4M).
Long Term Liabilities: MRL's short term assets (£180.5M) do not cover its long term liabilities (£314.5M).
Debt to Equity History and Analysis
Debt Level: MRL's net debt to equity ratio (44%) is considered high.
Reducing Debt: MRL's debt to equity ratio has increased from 16.4% to 52.2% over the past 5 years.
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: Whilst unprofitable MRL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MRL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.5% per year.