Mulberry Group Balance Sheet Health

Financial Health criteria checks 3/6

Mulberry Group has a total shareholder equity of £33.2M and total debt of £23.9M, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are £138.6M and £105.4M respectively.

Key information

72.0%

Debt to equity ratio

UK£23.88m

Debt

Interest coverage ration/a
CashUK£5.85m
EquityUK£33.18m
Total liabilitiesUK£105.39m
Total assetsUK£138.57m

Recent financial health updates

Recent updates

There's Reason For Concern Over Mulberry Group plc's (LON:MUL) Price

Mar 27
There's Reason For Concern Over Mulberry Group plc's (LON:MUL) Price

Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

Jan 13
Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?

Be Wary Of Mulberry Group (LON:MUL) And Its Returns On Capital

Sep 29
Be Wary Of Mulberry Group (LON:MUL) And Its Returns On Capital

Mulberry Group (LON:MUL) Hasn't Managed To Accelerate Its Returns

Apr 24
Mulberry Group (LON:MUL) Hasn't Managed To Accelerate Its Returns

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Feb 15
Is Mulberry Group (LON:MUL) Using Too Much Debt?

Returns On Capital At Mulberry Group (LON:MUL) Have Hit The Brakes

Jan 12
Returns On Capital At Mulberry Group (LON:MUL) Have Hit The Brakes

Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Sep 02
Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly

Returns On Capital At Mulberry Group (LON:MUL) Have Stalled

Nov 24
Returns On Capital At Mulberry Group (LON:MUL) Have Stalled

Here's Why Shareholders Should Examine Mulberry Group plc's (LON:MUL) CEO Compensation Package More Closely

Sep 02
Here's Why Shareholders Should Examine Mulberry Group plc's (LON:MUL) CEO Compensation Package More Closely

We Like The Quality Of Mulberry Group's (LON:MUL) Earnings

Jul 28
We Like The Quality Of Mulberry Group's (LON:MUL) Earnings

What Type Of Returns Would Mulberry Group's(LON:MUL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 19
What Type Of Returns Would Mulberry Group's(LON:MUL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What We Learned About Mulberry Group's (LON:MUL) CEO Compensation

Jan 15
What We Learned About Mulberry Group's (LON:MUL) CEO Compensation

Is Mulberry Group (LON:MUL) Using Too Much Debt?

Dec 11
Is Mulberry Group (LON:MUL) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: MUL's short term assets (£66.4M) exceed its short term liabilities (£60.2M).

Long Term Liabilities: MUL's short term assets (£66.4M) exceed its long term liabilities (£45.2M).


Debt to Equity History and Analysis

Debt Level: MUL's net debt to equity ratio (54.3%) is considered high.

Reducing Debt: MUL's debt to equity ratio has increased from 1.7% to 72% over the past 5 years.

Debt Coverage: MUL's debt is well covered by operating cash flow (52.2%).

Interest Coverage: Insufficient data to determine if MUL's interest payments on its debt are well covered by EBIT.


Balance Sheet


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