MARR Balance Sheet Health
Financial Health criteria checks 6/6
MARR has a total shareholder equity of €341.1M and total debt of €283.4M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are €1.2B and €879.5M respectively. MARR's EBIT is €80.7M making its interest coverage ratio 4.2. It has cash and short-term investments of €156.4M.
Key information
83.1%
Debt to equity ratio
€283.39m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €156.43m |
| Equity | €341.10m |
| Total liabilities | €879.54m |
| Total assets | €1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NSS's short term assets (€847.4M) exceed its short term liabilities (€511.2M).
Long Term Liabilities: 0NSS's short term assets (€847.4M) exceed its long term liabilities (€368.3M).
Debt to Equity History and Analysis
Debt Level: 0NSS's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: 0NSS's debt to equity ratio has reduced from 113.5% to 83.1% over the past 5 years.
Debt Coverage: 0NSS's debt is well covered by operating cash flow (32.9%).
Interest Coverage: 0NSS's interest payments on its debt are well covered by EBIT (4.2x coverage).