MARR Balance Sheet Health
Financial Health criteria checks 3/6
MARR has a total shareholder equity of €355.5M and total debt of €375.1M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are €1.2B and €856.3M respectively. MARR's EBIT is €84.4M making its interest coverage ratio 4.8. It has cash and short-term investments of €223.4M.
Key information
105.5%
Debt to equity ratio
€375.10m
Debt
Interest coverage ratio | 4.8x |
Cash | €223.41m |
Equity | €355.47m |
Total liabilities | €856.27m |
Total assets | €1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NSS's short term assets (€833.5M) exceed its short term liabilities (€509.5M).
Long Term Liabilities: 0NSS's short term assets (€833.5M) exceed its long term liabilities (€346.8M).
Debt to Equity History and Analysis
Debt Level: 0NSS's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: 0NSS's debt to equity ratio has increased from 104.1% to 105.5% over the past 5 years.
Debt Coverage: 0NSS's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 0NSS's interest payments on its debt are well covered by EBIT (4.8x coverage).