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 ratio | n/a |
Cash | UK£5.85m |
Equity | UK£33.18m |
Total liabilities | UK£105.39m |
Total assets | UK£138.57m |
Recent financial health updates
Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?
Jan 13Is Mulberry Group (LON:MUL) Using Too Much Debt?
Feb 15Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly
Sep 02Is Mulberry Group (LON:MUL) Using Too Much Debt?
Dec 11Recent updates
There's Reason For Concern Over Mulberry Group plc's (LON:MUL) Price
Mar 27Mulberry Group (LON:MUL) Has Debt But No Earnings; Should You Worry?
Jan 13Be Wary Of Mulberry Group (LON:MUL) And Its Returns On Capital
Sep 29Mulberry Group (LON:MUL) Hasn't Managed To Accelerate Its Returns
Apr 24Is Mulberry Group (LON:MUL) Using Too Much Debt?
Feb 15Returns On Capital At Mulberry Group (LON:MUL) Have Hit The Brakes
Jan 12Here's Why Mulberry Group (LON:MUL) Can Manage Its Debt Responsibly
Sep 02Returns On Capital At Mulberry Group (LON:MUL) Have Stalled
Nov 24Here's Why Shareholders Should Examine Mulberry Group plc's (LON:MUL) CEO Compensation Package More Closely
Sep 02We Like The Quality Of Mulberry Group's (LON:MUL) Earnings
Jul 28What Type Of Returns Would Mulberry Group's(LON:MUL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 19What We Learned About Mulberry Group's (LON:MUL) CEO Compensation
Jan 15Is Mulberry Group (LON:MUL) Using Too Much Debt?
Dec 11Financial 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.