Mulberry Group Financial Health
How is Mulberry 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: MUL's short term assets (£78.4M) exceed its short term liabilities (£41.7M).
Long Term Liabilities: MUL's short term assets (£78.4M) exceed its long term liabilities (£54.3M).
Debt to Equity History and Analysis
Debt Level: MUL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MUL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MUL's debt is well covered by operating cash flow (384.4%).
Interest Coverage: MUL's interest payments on its debt are well covered by EBIT (5.2x coverage).